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SPGI

S&P Global Inc

Feb 10 • 10:33AM ET

414.16

-30.03 -6.76 %

Financial • Financial Data & Stock Exchanges • USA • NYSE

Today, 9:15 AMS&P Global shares plunge 16% to multiyear lows after a weaker-than-expected earnings outlook, even as it posts Q4 adjusted EPS of $4.30 on $3.92B revenue (+9%) and FY adjusted EPS up 19% to $14.66; company issues 2026 EPS guidance of $19.40-$19.65.

Peers: IHS MCO MSCI NDAQ VRSK INFO ICE DNB FCN FDS

| Held by: VTI VOO VUG IVV SPY XLF VIG IWD VFH SCHG

Index	S&P 500	P/E	30.11	EPS (ttm)	13.76	Insider Own	0.19%	Shs Outstand	303.40M	Perf Week	-11.54%
Market Cap	125.41B	Forward P/E	20.68	EPS next Y	20.02	Insider Trans	-0.34%	Shs Float	302.24M	Perf Month	-23.58%
Enterprise Value	140.28B	PEG	1.65	EPS next Q	4.33	Inst Own	89.63%	Short Float	1.37%	Perf Quarter	-16.57%
Income	4.22B	P/S	8.35	EPS this Y	13.77%	Inst Trans	-0.55%	Short Ratio	2.31	Perf Half Y	-25.49%
Sales	15.01B	P/B	3.79	EPS next Y	12.10%	ROA	7.02%	Short Interest	4.15M	Perf YTD	-20.75%
Book/sh	109.21	P/C	75.00	EPS next 5Y	12.55%	ROE	12.57%	52W High	579.05 -28.48%	Perf Year	-20.22%
Cash/sh	5.52	P/FCF	22.96	EPS past 3/5Y	-0.42% 7.51%	ROIC	9.37%	52W Low	427.14 -3.04%	Perf 3Y	11.06%
Dividend Est.	3.83 (0.92%)	EV/EBITDA	18.65	Sales past 3/5Y	19.64% 16.23%	Gross Margin	62.10%	Volatility	5.98% 2.87%	Perf 5Y	27.73%
Dividend TTM	3.84 (0.93%)	EV/Sales	9.34	EPS Y/Y TTM	21.35%	Oper. Margin	42.23%	ATR (14)	18.23	Perf 10Y	407.05%
Dividend Ex-Date	Feb 25, 2026	Quick Ratio	0.97	Sales Y/Y TTM	9.04%	Profit Margin	28.10%	RSI (14)	17.98	Recom	1.32
Dividend Gr. 3/5Y	5.73% 9.81%	Current Ratio	0.97	EPS Q/Q	23.90%	SMA20	-18.47%	Beta	1.21	Target Price	621.81
Payout	29.47%	Debt/Eq	0.36	Sales Q/Q	8.76%	SMA50	-19.03%	Rel Volume	13.51	Prev Close	444.19
Employees	42350	LT Debt/Eq	0.36	Earnings	Feb 10 BMO	SMA200	-19.43%	Avg Volume	1.79M	Price	414.16
IPO	Feb 14, 1929	Option/Short	Yes / Yes	EPS/Sales Surpr.	7.13% 1.52%	Trades		Volume	4,932,084	Change	-6.76%

Date	Action	Analyst	Rating Change	Price Target Change
Oct-01-25	Initiated	Seaport Research Partners	Buy	$540
Apr-10-25	Resumed	BofA Securities	Buy	$600
Mar-12-25	Initiated	Mizuho	Outperform	$599
Dec-20-24	Initiated	Citigroup	Buy	$600
Oct-02-24	Initiated	Evercore ISI	Outperform	$599
Sep-23-24	Downgrade	Raymond James	Outperform → Mkt Perform
Aug-13-24	Initiated	Wells Fargo	Overweight	$575
Oct-16-23	Resumed	Jefferies	Buy	$457 → $430
Sep-14-23	Initiated	Wolfe Research	Outperform	$453
Jun-15-23	Initiated	BofA Securities	Buy
May-09-23	Initiated	Wells Fargo	Overweight	$415
Nov-07-22	Upgrade	Atlantic Equities	Neutral → Overweight	$356 → $386
Oct-25-22	Resumed	Jefferies	Buy	$430 → $397
May-17-22	Initiated	Redburn	Buy
Mar-30-22	Initiated	Deutsche Bank	Buy	$515
Mar-24-22	Resumed	Credit Suisse	Outperform	$495
Mar-08-22	Resumed	Goldman	Buy	$485
Mar-08-22	Resumed	Barclays	Overweight	$500
Mar-02-22	Resumed	JP Morgan	Overweight	$480
Mar-02-22	Resumed	Jefferies	Buy	$453

Show Previous Ratings

Today 09:39AM	S&P Global Stock Sinks. Mixed Earnings Highlight Software Sector Weakness. (Barrons.com) -6.76%
09:35AM	Here's Why S&P Global (SPGI) is Poised for a Turnaround After Losing 18.4% in 4 Weeks (Zacks)
09:30AM	S&P Global shares plunge as weak 2026 guidance fuels fears (Investing.com)
09:30AM	S&P Global (SPGI) Q4 Earnings: Taking a Look at Key Metrics Versus Estimates (Zacks)
09:34AM	S&P Global Stock Price Sinks (The Wall Street Journal)
08:25AM	Loading…
08:25AM	S&P Global (SPGI) Q4 Earnings Miss Estimates (Zacks)
08:16AM	Moodys and FactSet stocks slide on S&P Globals weak 2026 outlook (Investing.com)
08:10AM	S&P Global Stock Plunges. Mixed Earnings Highlight Software Sector Weakness. (Barrons.com)
07:28AM	S&P Global: Q4 Earnings Snapshot (Associated Press Finance)
07:22AM	S&P Global Reports Fourth Quarter and Full-Year 2025 Results (PR Newswire)
Feb-09-26 06:08PM	RingCentral Set to Join S&P SmallCap 600 (PR Newswire)
02:33PM	Broadcom and 2 More Chip Stocks Poised for Upside, According to Technical Analysis (Barrons.com)
11:30AM	Robinhood, AppLovin, Rivian and More Stocks With Earnings This Week (Benzinga)
11:15AM	What Next for Semis? Technical Indicators Show Upside for 3 Stocks. (Barrons.com)
09:35AM	Down 18.9% in 4 Weeks, Here's Why S&P Global (SPGI) Looks Ripe for a Turnaround (Zacks)
09:27AM	Loading…
09:27AM	China property sales forecast cut by S&P as market slump deepens (Investing.com)
06:03AM	Zacks Industry Outlook Highlights S&P Global, Intercontinental Exchange, CME Group, Nasdaq and Cboe Global (Zacks)
Feb-08-26 10:03PM	S&P Global (SPGI) Reports Earnings Tomorrow: What To Expect (StockStory)
11:00AM	Goldman Traders Warn Stock Selling Isnt Over in Choppy Market (Bloomberg)
09:50AM	The Software Stock Panic Will Be a Buying OpportunityEventually (Barrons.com)
Feb-06-26 06:24PM	Merchants Bancorp Set to Join S&P SmallCap 600 (PR Newswire)
01:15PM	IREN's Q2 Loss Wider Than Expected, Revenues Decline Q/Q (Zacks)
11:28AM	S&P Global Gears Up to Report Q4 Earnings: What's in Store? (Zacks)
11:19AM	5 Securities & Exchanges Stocks to Watch Amid Increased Volatility (Zacks)
09:36AM	The Software Apocalypse Will Be a Buying Opportunity-Eventually (Barrons.com)
08:40AM	CBOE Global (CBOE) Q4 Earnings and Revenues Top Estimates (Zacks)
Feb-05-26 01:26PM	Anthropic's New Model Can Run Financial Analyses. Financial Data Stocks Tumble. (Barrons.com)
12:00PM	S&P Global Launches New Partner Perspectives Initiative, Debuts Collaborative Research Volume with Vanguard (PR Newswire)
09:35AM	Down 13.4% in 4 Weeks, Here's Why You Should You Buy the Dip in S&P Global (SPGI) (Zacks)
09:15AM	Exploring Analyst Estimates for S&P Global (SPGI) Q4 Earnings, Beyond Revenue and EPS (Zacks)
08:53AM	Loading…
08:53AM	Software ate the world. Now, Wall Street is worried AI will eat software. (MarketWatch)
08:40AM	IntercontinentalExchange (ICE) Q4 Earnings and Revenues Beat Estimates (Zacks)
04:05AM	What NJ chains were hit by bankruptcies in the past few years? (The Bergen Record)
Feb-04-26 06:15PM	Ciena Set to Join S&P 500; Arrowhead Pharmaceuticals to Join S&P MidCap 400; ADT and OneSpaWorld Holdings to Join S&P SmallCap 600 (PR Newswire)
09:35AM	S&P Global (SPGI) Loses 13.2% in 4 Weeks, Here's Why a Trend Reversal May be Around the Corner (Zacks)
08:15AM	CME Group (CME) Q4 Earnings and Revenues Top Estimates (Zacks)
Feb-03-26 02:50PM	3 Top Dividend Stocks to Buy in February (Motley Fool) -11.27%
01:08PM	CleanSpark Gears Up to Report Q1 Earnings: What's in the Offing? (Zacks)
12:52PM	Analyst Report: S&P Global Inc. (Morningstar Research)
12:32PM	Data-Provider Stocks Tumble on AI Competition Fears (The Wall Street Journal)
11:44AM	Wall Street Left Bereft After High Priest of S&P 500 Retires (The Wall Street Journal)
11:19AM	Intercontinental's Q4 Earnings Coming Up: What's in the Cards? (Zacks)
10:31AM	What's in the Cards for Cboe Global This Earnings Season? (Zacks)
10:00AM	S&P Global (SPGI) Earnings Expected to Grow: Should You Buy? (Zacks)
08:00AM	S&P Global Introduces New Brand Identity for Mobility Division as "Mobility Global" (PR Newswire)
Feb-02-26 11:27AM	CME Group's Q4 Earnings Coming Up: What's in the Cards? (Zacks)
Jan-30-26 02:35PM	These 2 Financial Stocks Just Declared Dividend Raises (Motley Fool)
10:39AM	Largest crypto exchange announces surprising plan after Bitcoin crashes (TheStreet)
08:55AM	These 2 Finance Stocks Could Beat Earnings: Why They Should Be on Your Radar (Zacks)
Jan-29-26 02:31PM	Cracks in Financial Stocks Raise Concerns. 3 Charts Tell the Story. (Barrons.com)
08:55AM	These 2 Finance Stocks Could Beat Earnings: Why They Should Be on Your Radar (Zacks)
08:00AM	S&P Global Stock: More Than the Sum of Its Parts (Barrons.com)
Jan-27-26 06:02PM	TTM Technologies, Dutch Bros, Advanced Energy Industries, and American Healthcare REIT Set to Join S&P MidCap 400; Others to Join S&P SmallCap 600 (PR Newswire)
09:45AM	S&P Cotality Case-Shiller Index Reports Annual Gain In November 2025 (PR Newswire)
07:00AM	What S&P Earnings Would Be Without The Magnificent Seven (Investor's Business Daily)
Jan-26-26 09:27AM	Will Nasdaq's Beat Streak Continue This Earnings Season? (Zacks)
07:01AM	Stocks overachieved in 2025. Will the party end in 2026? (USA TODAY)
Jan-23-26 10:57AM	US S&P Global Manufacturing PMI stands at 51.9 in January, comes in close to expectation (CNBC TV)
09:44AM	AI set to boost cloud spending again: S&P Global (CIO Dive)
12:01AM	Top Picks 2026- SP Global Inc. SPGI (MoneyShow)
Jan-22-26 01:53PM	Final Trades: Vertex Pharma, Kimberly-Clark, S&P Global and Exxon Mobil (CNBC TV)
10:45AM	Will Relatively Higher Software Revenues Aid IBM's Earnings in Q4? (Zacks)
Jan-21-26 06:01PM	Winmark Set to Join S&P SmallCap 600 (PR Newswire)
08:55AM	IBM Q4 Earnings Loom: Buy, Sell or Hold the Stock Ahead of Results? (Zacks)
06:28AM	Stablecoins to hit $4tn? Three forces seen to fuel boom (DLNews)
Jan-20-26 01:38PM	CME Group Trades Above 50- and 200-Day SMA: How to Play the Stock? (Zacks)
09:00AM	CARFAX: Nearly One Million Vehicles Have Open Child Seat Anchor Safety Recalls (PR Newswire)
03:56AM	The Zacks Analyst Blog Highlights Fair Isaac, Teradata, F5, S&P Global and Moody's (Zacks)
Jan-19-26 08:20AM	Invest in These 5 Big Data Behemoths to Tap Wall Street Rally (Zacks)
07:50AM	Morgan Stanley Raises S&P Global (SPGI) PT to $627 on Robust Year-End Debt Issuance Surge (Insider Monkey)
Jan-18-26 06:45AM	Wall Street analysts predict 9% returns for S&P 500 in 2026. Heres how to build wealth (even if markets dont stay hot) (Moneywise)
Jan-17-26 06:40PM	5 Durable Stocks to Buy With $5,000 and Hold Forever (Motley Fool)
Jan-16-26 06:26PM	StandardAero Set to Join S&P MidCap 400 (PR Newswire)
01:30PM	'High Priest' of S&P 500 to Retire After 48 Years (The Wall Street Journal)
12:05PM	Dont Go Chasing Semis (Yet). What the Charts Say About Entry Points for 3 Chip Stocks. (Barrons.com)
Jan-15-26 04:27PM	My 3 Favorite Stocks to Buy Right Now (Motley Fool)
10:30AM	S&P Global Mobility Launches Mobility Pulse 360 to Help Automakers Optimize Incentives, Boost Sales, Adapt to Market Change and ensure they have the right programs in market for their customers with Confidence. (PR Newswire)
Jan-14-26 04:05PM	S&P Global Increases Dividend 1.0% to $0.97 (PR Newswire)
10:30AM	S&P Global Mobility 2025 Loyalty Awards Reveal Divergent Paths to Customer Retention; General Motors and Tesla Secure Top Honors (PR Newswire)
Jan-13-26 12:10PM	Why S&P Global (SPGI) is Poised to Beat Earnings Estimates Again (Zacks)
10:00AM	S&P Globals Quarterly Earnings Preview: What You Need to Know (Barchart)
08:55AM	Why Investors Need to Take Advantage of These 2 Finance Stocks Now (Zacks)
Jan-12-26 07:20PM	S&P Global: A Strong Contender in the Financial Sector? (Motley Fool)
08:55AM	Why Investors Need to Take Advantage of These 2 Finance Stocks Now (Zacks)
08:00AM	S&P Global Completes Sale of EDM and thinkFolio Businesses (PR Newswire)
Jan-11-26 10:57AM	The average S&P 500 company is spending less time in the index (Yahoo Finance)
Jan-09-26 02:42PM	S&P Global Schedules Fourth Quarter and Full-Year 2025 Earnings Announcement and Conference Call for Tuesday, February 10, 2026 (PR Newswire)
01:11PM	Entergy and NiSource Could Be Winners as Utilities Spend $1 Trillion on AI. Dividend Investors Not So Much (Barrons.com)
Jan-08-26 02:38PM	World will need 50% more copper than we have today: S&P Global's Yergin (CNBC TV)
11:14AM	Reasons Why Investors Should Bet on S&P Global Stock Right Now (Zacks)
08:33AM	The Worlds Copper Squeeze Is Set to Intensify on AI and Defense Spending, S&P Says (Bloomberg)
07:00AM	'Substantial Shortfall' in Copper Supply Widens as the Race for AI and Growing Defense Spending Add to Accelerating Demand, New S&P Global Study Finds (PR Newswire)
Jan-07-26 06:03PM	3 Financial Stocks That Can Diversify a Tech-Heavy Portfolio (Motley Fool)
09:00AM	S&P Dow Jones Indices Reports U.S. Common Indicated Dividend Payments Increase of $13.1 Billion in Q4 2025 and $46.4 Billion for 2025 (PR Newswire)
Jan-06-26 05:21PM	3 Top Buffett Stocks to Buy and Hold for the Long Haul (Motley Fool)
12:14PM	Analyst Report: S&P Global Inc. (Morningstar Research)
08:30AM	Here's How Much a $1000 Investment in S&P Global Made 10 Years Ago Would Be Worth Today (Zacks)
Jan-05-26 07:48PM	Why S&P Global Stock Bumped 4% Higher Today (Motley Fool)
12:00PM	S&P Global (SPGI) Upgraded to Buy: Here's Why (Zacks)
07:49AM	Top Wide-Moat Stocks to Buy for Steady Long-Term Returns (Zacks)

S&P Global, Inc. engages in the provision of transparent and independent ratings, benchmarks, analytics, and data to the capital and commodity markets worldwide. It operates through the following segments: Market Intelligence, Ratings, Commodity Insights, Mobility, Indices, and Engineering Solutions. The Market Intelligence segment provides multi-asset-class data and analytics integrated with purpose-built workflow solutions. The Ratings segment is involved in credit ratings, research, and analytics, offering investors and other market participants information, ratings, and benchmarks. The Commodity Insights segment focuses on information and benchmark prices for the commodity and energy markets. The Mobility segment offers solutions serving the full automotive value chain including vehicle manufacturers, automotive suppliers, mobility service providers, retailers, consumers, and finance and insurance companies. The Engineering Solutions segment engages in advanced knowledge discovery technologies, research tools, and software-based engineering decision engines to advance innovation, maximize productivity, improve quality, and reduce risk. The company was founded by James H. McGraw and John A. Hill in 1917 and is headquartered in New York, NY.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Eager William W	President, S&P Global Mobility	Feb 01 '26	Option Exercise	527.79	254	134,059	8,978	Feb 03 04:02 PM
Eager William W	President, S&P Global Mobility	Dec 10 '25	Buy	493.40	12	5,964	8,724	Jan 15 04:01 PM
Eager William W	President, S&P Global Mobility	Sep 10 '25	Buy	544.30	11	5,954	8,712	Jan 15 04:01 PM
Eager William W	President, S&P Global Mobility	Dec 31 '25	Option Exercise	522.59	4,066	2,124,851	9,872	Jan 05 04:14 PM
Twomey Christina	Chief Communications Officer	Dec 31 '25	Option Exercise	522.59	137	71,595	937	Jan 05 04:11 PM
Saha Saugata	President, Market Intelligence	Dec 31 '25	Option Exercise	522.59	1,861	972,540	4,537	Jan 05 04:10 PM
Moore Sally	EVP, Chief Client Officer	Dec 31 '25	Option Exercise	522.59	1,109	579,552	5,935	Jan 05 04:10 PM
Le Pallec Yann	President, S&P Global Ratings	Dec 31 '25	Option Exercise	522.59	589	307,806	2,240	Jan 05 04:09 PM
Kemps Steven J	EVP, Chief Legal Officer	Dec 31 '25	Option Exercise	522.59	1,718	897,810	8,658	Jan 05 04:08 PM
Ganesan Girish	EVP, Chief People Officer	Dec 31 '25	Option Exercise	522.59	319	166,706	1,623	Jan 05 04:07 PM
Ernsberger David P	President, S&P Global Energy	Dec 31 '25	Option Exercise	522.59	308	160,958	4,196	Jan 05 04:06 PM
Aboaf Eric W.	EVP, Chief Financial Officer	Dec 31 '25	Option Exercise	522.59	1,202	628,153	1,202	Jan 05 04:03 PM
CHEUNG MARTINA	CEO & President	Dec 31 '25	Option Exercise	522.59	3,511	1,834,813	20,029	Jan 05 04:02 PM
Twomey Christina	Chief Communications Officer	Nov 01 '25	Option Exercise	487.21	188	91,595	896	Nov 04 04:01 PM
Ganesan Girish	EVP, Chief People Officer	Oct 01 '25	Option Exercise	481.67	181	87,182	1,456	Oct 03 04:02 PM
Saha Saugata	President, Market Intelligence	Aug 08 '25	Sale	561.12	2,000	1,122,240	3,150	Aug 12 04:01 PM
SAUGATA SAHA	Officer	Aug 08 '25	Proposed Sale	561.12	2,000	1,122,240		Aug 08 05:09 PM
Tavernier Edouard	President, S&P Global Mobility	Aug 06 '25	Sale	555.00	1,799	998,526	17,138	Aug 08 04:00 PM
EDOUARD TAVERNIER	Officer	Aug 06 '25	Proposed Sale	555.00	1,800	999,000		Aug 06 04:12 PM
Le Pallec Yann	President, S&P Global Ratings	Aug 01 '25	Option Exercise	545.66	407	222,084	2,005	Aug 04 04:15 PM
KELLY ROBERT P	Director	Jun 18 '25	Proposed Sale	504.21	5,000	2,521,050		Jun 18 11:13 AM
THORNBURGH RICHARD E	Director	May 12 '25	Proposed Sale	517.02	4,516	2,334,855		May 12 04:55 PM
Moore Sally	EVP, Chief Client Officer	May 05 '25	Sale	510.43	500	255,148	5,131	May 07 05:33 PM
Kemps Steven J	EVP, Chief Legal Officer	May 05 '25	Sale	508.82	2,000	1,017,640	7,249	May 07 05:32 PM
Moore Sally	Officer	May 05 '25	Proposed Sale	510.30	500	255,149		May 05 05:21 PM
Kemps Steven J	Officer	May 05 '25	Proposed Sale	508.82	2,000	1,017,646		May 05 05:11 PM
Peterson Douglas L.	Director	May 01 '25	Sale	502.35	19,173	9,631,629	48,842	May 02 04:03 PM
Peterson Douglas L.	Director	May 01 '25	Proposed Sale	466.42	19,173	8,942,671		May 01 03:26 PM
Craig Christopher	SVP and Controller	Apr 01 '25	Option Exercise	510.78	1,435	732,969	9,894	Apr 03 04:05 PM
Peterson Douglas L.	Director	Feb 14 '25	Sale	543.39	5,521	3,000,032	152,142	Feb 19 04:03 PM
Peterson Douglas L.	Officer	Feb 14 '25	Proposed Sale	531.51	5,521	2,934,467		Feb 14 05:43 PM
Craig Christopher	Controller & Interim CFO	Feb 12 '25	Option Exercise	531.51	768	408,200	8,570	Feb 14 04:03 PM

Open in Screener

MCO

Moody's Corp

Feb 10 • 10:33AM ET

423.42

-26.05 -5.80 %

Financial • Financial Data & Stock Exchanges • USA • NYSE

Peers: SPGI MSCI FDS ICE MORN CME NDAQ V MA BR

| Held by: VTI VOO IVV VUG SPY XLF AKRE VIG IWF QUAL

Index	S&P 500	P/E	34.04	EPS (ttm)	12.44	Insider Own	0.10%	Shs Outstand	178.40M	Perf Week	-10.11%
Market Cap	75.54B	Forward P/E	25.67	EPS next Y	16.50	Insider Trans	-3.94%	Shs Float	178.17M	Perf Month	-20.35%
Enterprise Value	80.80B	PEG	1.83	EPS next Q	3.44	Inst Own	93.04%	Short Float	1.43%	Perf Quarter	-13.23%
Income	2.24B	P/S	10.07	EPS this Y	18.12%	Inst Trans	0.15%	Short Ratio	2.91	Perf Half Y	-17.25%
Sales	7.50B	P/B	19.09	EPS next Y	12.00%	ROA	14.39%	Short Interest	2.54M	Perf YTD	-17.12%
Book/sh	22.18	P/C	33.44	EPS next 5Y	14.05%	ROE	57.08%	52W High	546.88 -22.58%	Perf Year	-15.87%
Cash/sh	12.66	P/FCF	31.50	EPS past 3/5Y	-1.49% 8.70%	ROIC	20.00%	52W Low	378.71 11.80%	Perf 3Y	30.54%
Dividend Est.	3.53 (0.83%)	EV/EBITDA	21.53	Sales past 3/5Y	4.46% 7.98%	Gross Margin	67.43%	Volatility	4.77% 2.53%	Perf 5Y	54.60%
Dividend TTM	3.76 (0.89%)	EV/Sales	10.77	EPS Y/Y TTM	13.62%	Oper. Margin	43.77%	ATR (14)	16.08	Perf 10Y	394.47%
Dividend Ex-Date	Nov 21, 2025	Quick Ratio	1.79	Sales Y/Y TTM	8.77%	Profit Margin	29.92%	RSI (14)	16.32	Recom	1.81
Dividend Gr. 3/5Y	11.09% 11.20%	Current Ratio	1.79	EPS Q/Q	22.93%	SMA20	-15.91%	Beta	1.45	Target Price	576.00
Payout	30.18%	Debt/Eq	1.86	Sales Q/Q	10.70%	SMA50	-16.04%	Rel Volume	8.58	Prev Close	449.47
Employees	15838	LT Debt/Eq	1.84	Earnings	Feb 18 BMO	SMA200	-14.16%	Avg Volume	874.60K	Price	423.42
IPO	Jun 12, 1969	Option/Short	Yes / Yes	EPS/Sales Surpr.	6.05% 2.56%	Trades		Volume	1,526,659	Change	-5.80%

Date	Action	Analyst	Rating Change	Price Target Change
Jan-13-26	Upgrade	Daiwa Securities	Neutral → Outperform	$590
Jan-05-26	Upgrade	Stifel	Hold → Buy	$574
Dec-16-25	Upgrade	Goldman	Neutral → Buy	$570
Oct-17-25	Upgrade	Raymond James	Underperform → Mkt Perform
Oct-01-25	Upgrade	Deutsche Bank	Hold → Buy	$528
Oct-01-25	Initiated	Seaport Research Partners	Buy	$528
Apr-10-25	Resumed	BofA Securities	Buy	$530
Mar-12-25	Initiated	Mizuho	Neutral	$504
Dec-20-24	Initiated	Citigroup	Buy	$565
Oct-02-24	Initiated	Evercore ISI	Outperform	$521
Sep-23-24	Downgrade	Raymond James	Mkt Perform → Underperform
Aug-13-24	Initiated	Wells Fargo	Overweight	$510
Jul-24-24	Downgrade	BMO Capital Markets	Outperform → Market Perform	$482 → $455
Apr-02-24	Upgrade	Barclays	Equal Weight → Overweight	$375 → $450
Dec-15-23	Upgrade	Wells Fargo	Equal Weight → Overweight	$365 → $455
Sep-14-23	Initiated	Wolfe Research	Outperform	$390
Jul-03-23	Reiterated	Goldman	Neutral	$328 → $362
Jun-15-23	Initiated	BofA Securities	Buy
May-09-23	Initiated	Wells Fargo	Equal Weight	$312
Feb-01-23	Downgrade	Raymond James	Outperform → Mkt Perform

Show Previous Ratings

Today 10:24AM	Software exposure material in CLOs but AI risk not uniform Moodys (Pitchbook) -5.80%
09:34AM	S&P Global Stock Price Sinks (The Wall Street Journal)
08:16AM	Moodys and FactSet stocks slide on S&P Globals weak 2026 outlook (Investing.com)
Feb-06-26 07:21PM	Ladder Capital Q4 Earnings Call Highlights (MarketBeat)
01:15PM	IREN's Q2 Loss Wider Than Expected, Revenues Decline Q/Q (Zacks)
01:26PM	Loading…
Feb-05-26 01:26PM	Anthropic's New Model Can Run Financial Analyses. Financial Data Stocks Tumble. (Barrons.com)
08:53AM	Software ate the world. Now, Wall Street is worried AI will eat software. (MarketWatch)
Feb-03-26 08:00PM	Analyst Report: Moody's Corporation (Morningstar Research) -8.90%
Feb-02-26 12:39PM	Why These 2 Stocks Remain My Top Stocks to Buy for 2026 and Beyond (Motley Fool)
Jan-30-26 09:45AM	Red River Bancshares (RRBI) Q4 Earnings and Revenues Beat Estimates (Zacks)
Jan-29-26 05:30PM	Axos Financial (AX) Beats Q2 Earnings and Revenue Estimates (Zacks)
11:13AM	Shadow banks quizzed over meltdown threat from hidden losses (The Telegraph)
08:00AM	S&P Global Stock: More Than the Sum of Its Parts (Barrons.com)
07:35AM	10 Dividend Stocks to Buy Today and Hold Forever (Motley Fool)
06:21AM	Moody's Flags Rising Federal Funding Risk for US Transit Systems (GuruFocus.com)
07:00AM	Loading…
Jan-28-26 07:00AM	Date Set For Moody's Earnings Release And Investor Teleconference (Business Wire)
Jan-27-26 11:40AM	VIRT or MCO: Which Is the Better Value Stock Right Now? (Zacks)
Jan-26-26 04:40PM	Morgan Stanley Sees Issuance Momentum Supporting Moody's (MCO) Results (Insider Monkey)
10:00AM	FedEx Freight will begin life as an investment-grade credit (FreightWaves)
Jan-25-26 04:05AM	35% of Warren Buffett's $309 Billion Berkshire Hathaway Portfolio Is Invested in These 5 Financial Stocks. Here's the Best of the Bunch for 2026. (Motley Fool)
Jan-22-26 05:36AM	Moodys Cuts Nidecs Rating to Junk Status (The Wall Street Journal)
Jan-21-26 10:33PM	Financial Exchanges & Data Stocks Q3 Earnings: Moody's (NYSE:MCO) Firing on All Cylinders (StockStory)
06:50AM	Cautious consumers shunned big-ticket items last year (Retail Dive)
Jan-20-26 05:30PM	NVIDIA ascends to Aa1 status at Moodys on AI infrastructure dominance (Investing.com)
03:56AM	The Zacks Analyst Blog Highlights Fair Isaac, Teradata, F5, S&P Global and Moody's (Zacks)
Jan-19-26 10:32PM	Financial Exchanges & Data Q3 Earnings: Moody's (NYSE:MCO) Simply the Best (StockStory)
08:20AM	Invest in These 5 Big Data Behemoths to Tap Wall Street Rally (Zacks)
Jan-16-26 04:33PM	Top Analyst Reports for Visa, AMD & Thermo Fisher (Zacks)
Jan-15-26 04:27PM	My 3 Favorite Stocks to Buy Right Now (Motley Fool)
01:23PM	Commercial real estate deals slow for the second month in a row (CNBC TV)
12:10PM	Loading…
12:10PM	Will Moody's (MCO) Beat Estimates Again in Its Next Earnings Report? (Zacks)
07:22AM	What to Expect From Moody's Next Quarterly Earnings Report (Barchart)
Jan-14-26 01:42PM	A $3 Trillion Reason to Buy Nvidia Stock in January 2026 (Barchart)
Jan-13-26 11:20AM	3 Warren Buffett Stocks to Buy Hand Over Fist and 1 to Avoid (Motley Fool)
03:10AM	Prediction: The Stock Market Will Soar on Wednesday If This Happens (Motley Fool)
Jan-12-26 04:30PM	Moody's Corporation Elects Lisa P. Sawicki to Board of Directors (Business Wire)
06:54AM	Data center investments to hit $3 trillion over next five years, says Moodys (Investing.com)
Jan-09-26 04:05PM	The Best Warren Buffett Stocks to Buy With $2,500 Right Now (Motley Fool)
04:26AM	74% of the $317 Billion Portfolio Warren Buffett Left for Berkshire Hathaway's New CEO, Greg Abel, Is Invested in These 8 Unstoppable Stocks in 2026 (Motley Fool)
Jan-08-26 09:22AM	Digital Finance Will Evolve Into Foundational Infrastructure Layer in 2026: Moodys (decrypt)
Jan-07-26 11:40AM	BBSEY or MCO: Which Is the Better Value Stock Right Now? (Zacks)
Jan-06-26 05:21PM	3 Top Buffett Stocks to Buy and Hold for the Long Haul (Motley Fool)
12:14PM	Analyst Report: Moody's Corporation (Morningstar Research)
Dec-31-25 12:07PM	The economy is growing, but that growth is fragile: Moody's Analytics' Mark Zandi (CNBC TV)
Dec-24-25 12:20PM	At least two more Fed cuts likely in 2026, says Moody's Mark Zandi (CNBC TV)
Dec-23-25 08:20PM	Analyst Report: Moody's Corporation (Morningstar Research)
09:55AM	Brown & Brown (BRO) Fell Despite Strong Positives (Insider Monkey)
Dec-22-25 11:40AM	VIRT vs. MCO: Which Stock Is the Better Value Option? (Zacks)
09:01AM	Moody's to Move Global Headquarters to Brookfield Place, Enhancing Connections and Customer Experience (Business Wire)
Dec-20-25 08:50AM	5 Blue Chip Stocks to Buy With $10,000 and Hold Forever (Motley Fool)
Dec-16-25 05:20PM	3 Top Buffett Stocks to Buy and Hold for the Long Haul (Motley Fool)
Dec-15-25 11:46AM	Kevin Warsh and Kevin Hassett are both 'reasonably good choices' for the next Fed chair: Mark Zandi (CNBC TV)
05:35AM	1 Risky ETF to Avoid Buying in December (Motley Fool)
Dec-10-25 11:05PM	3 Reasons We Love Moody's (MCO) (StockStory)
Dec-08-25 10:30AM	Heavy debt load, flat container shipments lead Moodys to cut TRAC rating (FreightWaves)
Dec-06-25 02:30AM	Why Consumers May Keep Spending Despite Affordability Angst (Barrons.com)
Dec-04-25 09:26PM	Moody's Corporation (MCO): A Bull Case Theory (Insider Monkey)
11:40AM	BBSEY vs. MCO: Which Stock Should Value Investors Buy Now? (Zacks)
Dec-02-25 09:00AM	Pega and Moodys Collaborate to Streamline Customer Lifecycle Management and KYC Processes for Financial Services (Business Wire)
01:14AM	Evercore ISI Analyst has a Positive Outlook on Moody's Corporation (MCO) (Insider Monkey)
Dec-01-25 09:05AM	Is Moodys Corporation Stock Underperforming the Dow? (Barchart)
Nov-28-25 08:26AM	Buy 5 Financial Technology Ginats Amid Fed Rate Cut Hope in December (Zacks)
07:00AM	Odyssey Logistics hit with a 2nd Moodys ratings downgrade since September (FreightWaves)
Nov-26-25 11:51AM	Moody's Analytics' Mark Zandi on the driver behind the affordability crisis (CNBC TV)
Nov-24-25 12:16PM	Entegra to Integrate Moody's Data, Advancing Data-Driven Insight in Structured-Credit Markets (Business Wire)
Nov-22-25 01:05PM	3 Top Dividend Stocks to Buy in November (Motley Fool)
Nov-21-25 11:30AM	Why Is Moody's (MCO) Down 1% Since Last Earnings Report? (Zacks)
Nov-17-25 08:10AM	The Best Warren Buffett Stocks to Buy With $2,500 Right Now (Motley Fool)
Nov-13-25 07:08AM	As Warren Buffett Nears His Exit, Berkshire's Amassed Record Cash (MarketBeat)
Nov-12-25 10:23AM	Top Wide-Moat Stocks to Invest in for Long-Term Wealth and Stability (Zacks)
Nov-11-25 08:10AM	Nexperia dispute a "warning shot for global supply chains," Moodys says (Investing.com)
07:00AM	Moodys Corporation to Present at the J.P. Morgan Ultimate Services Investor Conference on November 18, 2025 (Business Wire)
Nov-10-25 07:00AM	AI Is Upending Jobs. Corporate Tech and HR Are Teaming Up to Figure It Out. (The Wall Street Journal)
Nov-07-25 05:12AM	3 Warren Buffett Stocks to Buy Hand Over Fist in November (Motley Fool)
Nov-06-25 05:18PM	Wabash, tied down in a weak trailer market, gets a debt downgrade (FreightWaves)
Nov-05-25 02:32PM	America's $15 Billion-a-Week Shutdown Meltdown: The Economy Is Starting to Crack (GuruFocus.com)
Nov-03-25 01:05PM	Moody's Analytics' Mark Zandi: Biggest risk to economy is correction in stocks focused on AI (CNBC TV)
Oct-31-25 10:42AM	How Bad Could the Private-Credit Crisis Get? Just Look at 1929. (Barrons.com)
Oct-29-25 08:55AM	NYSE Content Advisory: Pre-Market Update + S&P 500 Hits 6,900 for First Time (PR Newswire)
01:35AM	5 Must-Read Analyst Questions From Moody's's Q3 Earnings Call (StockStory)
Oct-28-25 12:15PM	Insuring Against an Oracle Default Is Getting Costlier. Is It a Bad Omen for AI? (Barrons.com)
Oct-25-25 10:55AM	Moodys Puts France on Watch for a Credit Downgrade. Why Its Become a Hot Mess. (Barrons.com)
Oct-24-25 11:06AM	BFH Q3 Earnings & Revenues Beat Estimates, Credit Sales Rise Y/Y (Zacks)
Oct-23-25 02:44PM	Analyst Report: Moody's Corporation (Morningstar Research)
11:30AM	Moody's Named #1 in Chartis RiskTech100 for the Fourth Year Running (Business Wire)
01:32AM	MCO Q3 Deep Dive: Multi-Segment Growth Driven by Issuance, AI, and Margin Expansion (StockStory)
Oct-22-25 03:05PM	Moodys Corp (MCO) Q3 2025 Earnings Call Highlights: Record Revenue and Strong Growth Amid Challenges (GuruFocus.com)
02:18PM	Analyst Report: Moody's Corporation (Morningstar Research)
12:14PM	Moody's Q3 Earnings Beat Estimates on Y/Y Revenue Growth (Zacks)
09:30AM	Here's What Key Metrics Tell Us About Moody's (MCO) Q3 Earnings (Zacks)
09:20AM	The Zacks Analyst Blog Highlights Moodys, Stryker and CBRE (Zacks)
08:05AM	Moody's (MCO) Q3 Earnings and Revenues Surpass Estimates (Zacks)
07:50AM	Moodys Lifts Outlook as Profit, Revenue Rise (The Wall Street Journal)
07:38AM	Moody's (NYSE:MCO) Q3 Sales Beat Estimates (StockStory)
07:09AM	Moody's: Q3 Earnings Snapshot (Associated Press Finance)
07:00AM	Moody's Corporation Reports Results for Third Quarter 2025 (Business Wire)
Oct-21-25 04:17PM	Top Stock Reports for Apple, Meta Platforms & JPMorgan (Zacks)
12:44PM	Blackstone Set to Report Q3 Earnings: What's in the Cards? (Zacks)
09:16AM	Buy 3 Wide Moat Stocks to Enhance Your Portfolio Returns in Q4 (Zacks)
Oct-20-25 11:06PM	Moody's (MCO) Q3 Earnings: What To Expect (StockStory)

Moody's Corp. engages in the provision of credit ratings, research, tools and analysis to the global capital markets. It operates through the Moody's Investors Service (MIS) and Moody's Analytics (MA) segments. The MIS segment is a credit rating agency, which publishes credit ratings on debt obligations and the entities, including various corporate and governmental obligations, structured finance securities, and commercial paper programs. The MA segment develops products and services, which support financial analysis and risk management activities of institutional participants in global financial markets. The company was founded by John Moody in 1909 and is headquartered in New York, NY.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Fauber Robert	President and CEO	Feb 03 '26	Option Exercise	167.50	575	96,312	61,657	Feb 04 04:17 PM
Fauber Robert	President and CEO	Feb 02 '26	Option Exercise	113.34	592	67,097	61,674	Feb 04 04:17 PM
Fauber Robert	President and CEO	Feb 02 '26	Sale	516.15	592	305,561	61,082	Feb 04 04:17 PM
Fauber Robert	President and CEO	Feb 03 '26	Sale	498.90	575	286,868	61,082	Feb 04 04:17 PM
Fauber Robert	Officer	Feb 03 '26	Proposed Sale	498.90	575	286,868		Feb 03 09:50 AM
Fauber Robert	Officer	Feb 02 '26	Proposed Sale	516.15	592	305,561		Feb 02 01:21 PM
Fauber Robert	President and CEO	Jan 05 '26	Option Exercise	167.50	575	96,312	61,657	Jan 06 04:12 PM
Fauber Robert	President and CEO	Jan 02 '26	Option Exercise	113.34	592	67,097	61,674	Jan 06 04:12 PM
Fauber Robert	President and CEO	Jan 02 '26	Sale	508.94	592	301,292	61,082	Jan 06 04:12 PM
Fauber Robert	President and CEO	Jan 05 '26	Sale	502.52	575	288,949	61,082	Jan 06 04:12 PM
Fauber Robert	Officer	Jan 05 '26	Proposed Sale	502.52	575	288,949		Jan 05 11:42 AM
Fauber Robert	Officer	Jan 02 '26	Proposed Sale	508.94	592	301,292		Jan 02 01:46 PM
Fauber Robert	President and CEO	Dec 03 '25	Option Exercise	167.50	575	96,312	61,657	Dec 05 04:01 PM
Fauber Robert	President and CEO	Dec 03 '25	Sale	487.87	575	280,525	61,082	Dec 05 04:01 PM
Fauber Robert	Officer	Dec 03 '25	Proposed Sale	487.87	575	280,525		Dec 03 09:49 AM
Fauber Robert	President and CEO	Dec 01 '25	Option Exercise	113.34	592	67,097	61,674	Dec 02 04:15 PM
Fauber Robert	President and CEO	Dec 01 '25	Sale	486.09	592	287,765	61,082	Dec 02 04:15 PM
Fauber Robert	Officer	Dec 01 '25	Proposed Sale	486.09	592	287,765		Dec 01 09:44 AM
Fauber Robert	President and CEO	Nov 03 '25	Option Exercise	140.03	1,167	163,410	62,249	Nov 04 04:16 PM
Fauber Robert	President and CEO	Nov 03 '25	Sale	478.95	1,167	558,935	61,082	Nov 04 04:16 PM
Fauber Robert	Officer	Nov 03 '25	Proposed Sale	478.95	1,167	558,935		Nov 03 11:20 AM
Steele Richard G	SVP - General Counsel	Oct 28 '25	Sale	493.90	26	12,841	1,334	Oct 29 04:14 PM
Fauber Robert	President and CEO	Oct 28 '25	Option Exercise	113.34	546	61,884	61,628	Oct 29 04:13 PM
Fauber Robert	President and CEO	Oct 28 '25	Sale	493.90	546	269,669	61,082	Oct 29 04:13 PM
Fauber Robert	Officer	Oct 28 '25	Proposed Sale	493.90	546	269,669		Oct 28 09:59 AM
Steele Richard G	Officer	Oct 28 '25	Proposed Sale	493.90	26	12,841		Oct 28 09:49 AM
Fauber Robert	President and CEO	Oct 15 '25	Option Exercise	97.77	281	27,473	61,497	Oct 16 04:21 PM
Fauber Robert	President and CEO	Oct 15 '25	Sale	481.09	415	199,652	61,082	Oct 16 04:21 PM
Fauber Robert	Officer	Oct 15 '25	Proposed Sale	481.09	415	199,652		Oct 15 09:54 AM
Fauber Robert	President and CEO	Oct 01 '25	Option Exercise	97.78	280	27,379	61,630	Oct 02 04:05 PM
Fauber Robert	President and CEO	Oct 01 '25	Sale	477.97	414	197,880	61,216	Oct 02 04:05 PM
Fauber Robert	Officer	Oct 01 '25	Proposed Sale	477.97	414	197,880		Oct 01 10:34 AM
Fauber Robert	President and CEO	Sep 15 '25	Option Exercise	97.72	281	27,459	61,765	Sep 16 04:43 PM
Fauber Robert	President and CEO	Sep 15 '25	Sale	512.65	415	212,750	61,350	Sep 16 04:43 PM
Fauber Robert	Officer	Sep 15 '25	Proposed Sale	512.65	415	212,750		Sep 15 10:49 AM
Fauber Robert	President and CEO	Sep 02 '25	Option Exercise	97.72	281	27,459	61,899	Sep 03 04:23 PM
Fauber Robert	President and CEO	Sep 02 '25	Sale	503.32	415	208,878	61,484	Sep 03 04:23 PM
Fauber Robert	Officer	Sep 02 '25	Proposed Sale	503.32	415	208,878		Sep 02 10:29 AM
Fauber Robert	President and CEO	Aug 15 '25	Option Exercise	97.72	281	27,459	62,033	Aug 18 08:14 PM
Fauber Robert	President and CEO	Aug 15 '25	Sale	521.45	415	216,402	61,618	Aug 18 08:14 PM
Fauber Robert	Officer	Aug 15 '25	Proposed Sale	521.45	415	216,402		Aug 15 10:59 AM
Tulenko Stephen T	President, Moody's Analytics	Aug 04 '25	Sale	518.96	300	155,688	5,258	Aug 05 04:48 PM
Tulenko Stephen T	Officer	Aug 04 '25	Proposed Sale	518.96	300	155,686		Aug 04 05:24 PM
Fauber Robert	President and CEO	Aug 01 '25	Option Exercise	97.72	281	27,459	62,167	Aug 04 04:03 PM
Fauber Robert	President and CEO	Aug 01 '25	Sale	510.19	415	211,729	61,752	Aug 04 04:03 PM
Fauber Robert	Officer	Aug 01 '25	Proposed Sale	510.19	415	211,729		Aug 01 10:33 AM
Tulenko Stephen T	President, Moody's Analytics	Jul 30 '25	Sale	511.18	2,120	1,083,951	5,558	Jul 31 05:44 PM
Tulenko Stephen T	Officer	Jul 30 '25	Proposed Sale	511.06	2,121	1,083,951		Jul 30 04:29 PM
West Michael L	President, Moody's Investors	Jul 29 '25	Option Exercise	286.87	2,190	628,246	9,397	Jul 30 04:09 PM
West Michael L	President, Moody's Investors	Jul 29 '25	Sale	511.10	3,704	1,893,319	8,209	Jul 30 04:09 PM
Steele Richard G	SVP - General Counsel	Jul 29 '25	Option Exercise	278.63	1,457	405,959	2,116	Jul 30 04:07 PM
Steele Richard G	SVP - General Counsel	Jul 29 '25	Sale	508.83	1,457	741,360	1,386	Jul 30 04:07 PM
Heuland Noemie Clemence	SVP & Chief Financial Officer	Jul 29 '25	Option Exercise	391.67	783	306,678	2,931	Jul 30 04:05 PM
Heuland Noemie Clemence	SVP & Chief Financial Officer	Jul 29 '25	Sale	508.24	897	456,109	2,148	Jul 30 04:05 PM
West Michael L	Officer	Jul 29 '25	Proposed Sale	512.13	2,329	1,192,751		Jul 29 03:51 PM
West Michael L	Officer	Jul 29 '25	Proposed Sale	509.13	1,376	700,557		Jul 29 02:51 PM
Heuland Noemie Clemence	Officer	Jul 29 '25	Proposed Sale	507.92	898	456,109		Jul 29 11:16 AM
Steele Richard G	Officer	Jul 29 '25	Proposed Sale	508.83	1,457	741,363		Jul 29 10:58 AM
Fauber Robert	President and CEO	Jul 15 '25	Option Exercise	97.72	281	27,459	62,301	Jul 16 04:11 PM
Fauber Robert	President and CEO	Jul 15 '25	Sale	503.40	415	208,911	61,886	Jul 16 04:11 PM
Fauber Robert	Officer	Jul 15 '25	Proposed Sale	503.40	415	208,911		Jul 15 12:48 PM
Fauber Robert	President and CEO	Jul 01 '25	Option Exercise	97.72	281	27,459	62,435	Jul 02 04:23 PM
Fauber Robert	President and CEO	Jul 01 '25	Sale	497.10	415	206,296	62,020	Jul 02 04:23 PM
Fauber Robert	Officer	Jul 01 '25	Proposed Sale	497.10	415	206,296		Jul 01 10:43 AM
Fauber Robert	President and CEO	Jun 16 '25	Option Exercise	97.72	281	27,459	62,569	Jun 17 04:17 PM
Fauber Robert	President and CEO	Jun 16 '25	Sale	476.67	415	197,818	62,154	Jun 17 04:17 PM
Fauber Robert	Officer	Jun 16 '25	Proposed Sale	476.67	415	197,818		Jun 16 10:05 AM
Fauber Robert	President and CEO	Jun 02 '25	Option Exercise	97.72	281	27,459	62,703	Jun 04 04:23 PM
Fauber Robert	President and CEO	Jun 02 '25	Sale	474.35	415	196,855	62,288	Jun 04 04:23 PM
Fauber Robert	Officer	Jun 02 '25	Proposed Sale	474.35	415	196,855		Jun 02 10:14 AM
Fauber Robert	President and CEO	May 15 '25	Option Exercise	97.72	281	27,459	62,837	May 15 04:02 PM
Fauber Robert	President and CEO	May 15 '25	Sale	479.05	415	198,806	62,422	May 15 04:02 PM
Fauber Robert	Officer	May 15 '25	Proposed Sale	479.05	415	198,806		May 15 10:46 AM
Fauber Robert	President and CEO	May 01 '25	Option Exercise	97.72	281	27,459	62,971	May 02 04:06 PM
Fauber Robert	President and CEO	May 01 '25	Sale	450.71	415	187,045	62,556	May 02 04:06 PM
Fauber Robert	Officer	May 01 '25	Proposed Sale	450.71	415	187,045		May 01 09:46 AM
Fauber Robert	President and CEO	Apr 15 '25	Option Exercise	97.72	281	27,459	63,105	Apr 16 04:33 PM
Fauber Robert	President and CEO	Apr 15 '25	Sale	437.80	415	181,687	62,690	Apr 16 04:33 PM
Fauber Robert	Officer	Apr 15 '25	Proposed Sale	437.80	415	181,687		Apr 15 09:54 AM
Fauber Robert	President and CEO	Apr 01 '25	Option Exercise	97.72	281	27,459	63,239	Apr 02 04:42 PM
Fauber Robert	President and CEO	Apr 01 '25	Sale	463.08	415	192,178	62,824	Apr 02 04:42 PM
Fauber Robert	Officer	Apr 01 '25	Proposed Sale	463.08	415	192,178		Apr 01 02:12 PM
Fauber Robert	President and CEO	Mar 17 '25	Option Exercise	97.72	281	27,459	63,373	Mar 18 04:40 PM
Fauber Robert	President and CEO	Mar 17 '25	Sale	444.43	415	184,438	62,958	Mar 18 04:40 PM
Fauber Robert	Officer	Mar 17 '25	Proposed Sale	444.43	415	184,438		Mar 17 10:31 AM
Fauber Robert	President and CEO	Mar 04 '25	Sale	493.75	2,988	1,475,279	63,092	Mar 06 04:28 PM
Tulenko Stephen T	President, Moody's Analytics	Mar 05 '25	Option Exercise	339.43	5,027	1,706,298	9,743	Mar 06 04:26 PM
Tulenko Stephen T	President, Moody's Analytics	Mar 05 '25	Sale	483.19	5,027	2,429,010	7,679	Mar 06 04:26 PM
Steele Richard G	SVP - General Counsel	Mar 04 '25	Sale	493.68	277	136,614	1,386	Mar 06 04:25 PM
Tulenko Stephen T	Officer	Mar 05 '25	Proposed Sale	483.19	5,027	2,429,010		Mar 05 04:23 PM
Fauber Robert	President and CEO	Mar 03 '25	Option Exercise	97.72	281	27,459	67,709	Mar 04 04:36 PM
Fauber Robert	President and CEO	Mar 03 '25	Sale	505.00	281	141,905	67,428	Mar 04 04:36 PM
Fauber Robert	Officer	Mar 04 '25	Proposed Sale	493.74	2,988	1,475,291		Mar 04 10:59 AM
Steele Richard G	Officer	Mar 04 '25	Proposed Sale	493.19	277	136,614		Mar 04 10:32 AM
Fauber Robert	Officer	Mar 03 '25	Proposed Sale	505.00	281	141,905		Mar 03 09:51 AM
Tulenko Stephen T	President, Moody's Analytics	Feb 26 '25	Option Exercise	290.01	3,484	1,010,403	10,493	Feb 28 04:29 PM
Tulenko Stephen T	President, Moody's Analytics	Feb 26 '25	Sale	500.03	3,484	1,742,104	8,011	Feb 28 04:29 PM
Tulenko Stephen T	Officer	Feb 26 '25	Proposed Sale	500.03	3,484	1,742,109		Feb 26 04:40 PM
Fauber Robert	President and CEO	Feb 18 '25	Option Exercise	97.72	281	27,459	62,175	Feb 19 05:59 PM
Fauber Robert	President and CEO	Feb 18 '25	Sale	522.20	281	146,738	61,894	Feb 19 05:59 PM

Open in Screener

UBER

Uber Technologies Inc

Feb 10 • 10:33AM ET

74.80

+0.89 1.21 %

Technology • Software - Application • USA • NYSE

UBER Uber Technologies Inc daily Stock Chart

Peers: LYFT GRAB DASH AMZN GOOG ABNB TSLA APPS FVRR BKNG

| Held by: VTI VOO IVV SPY VUG XLI IWF IVW SCHG COWZ

Index	S&P 500	P/E	15.85	EPS (ttm)	4.72	Insider Own	3.94%	Shs Outstand	2.08B	Perf Week	-4.01%
Market Cap	155.43B	Forward P/E	17.27	EPS next Y	4.33	Insider Trans	-0.75%	Shs Float	2.00B	Perf Month	-12.45%
Enterprise Value	160.28B	PEG	4.02	EPS next Q	0.71	Inst Own	81.53%	Short Float	2.40%	Perf Quarter	-18.68%
Income	10.05B	P/S	2.99	EPS this Y	-28.88%	Inst Trans	-0.06%	Short Ratio	2.36	Perf Half Y	-17.42%
Sales	52.02B	P/B	5.53	EPS next Y	28.73%	ROA	17.79%	Short Interest	47.89M	Perf YTD	-8.45%
Book/sh	13.53	P/C	18.81	EPS next 5Y	4.30%	ROE	41.37%	52W High	101.99 -26.66%	Perf Year	0.27%
Cash/sh	3.98	P/FCF	15.92	EPS past 3/5Y	- -	ROIC	25.81%	52W Low	60.63 23.37%	Perf 3Y	126.06%
Dividend Est.	-	EV/EBITDA	23.42	Sales past 3/5Y	17.73% 36.10%	Gross Margin	32.89%	Volatility	4.82% 3.35%	Perf 5Y	30.96%
Dividend TTM	-	EV/Sales	3.08	EPS Y/Y TTM	2.92%	Oper. Margin	11.74%	ATR (14)	2.67	Perf 10Y	-
Dividend Ex-Date	-	Quick Ratio	1.15	Sales Y/Y TTM	18.28%	Profit Margin	19.33%	RSI (14)	34.15	Recom	1.42
Dividend Gr. 3/5Y	- -	Current Ratio	1.14	EPS Q/Q	-95.64%	SMA20	-6.98%	Beta	1.21	Target Price	106.14
Payout	0.00%	Debt/Eq	0.45	Sales Q/Q	20.13%	SMA50	-9.73%	Rel Volume	0.89	Prev Close	73.91
Employees	31100	LT Debt/Eq	0.44	Earnings	Feb 04 BMO	SMA200	-16.10%	Avg Volume	20.27M	Price	74.80
IPO	May 10, 2019	Option/Short	Yes / Yes	EPS/Sales Surpr.	-82.20% 0.30%	Trades		Volume	3,670,315	Change	1.21%

Date	Action	Analyst	Rating Change	Price Target Change
Feb-04-26	Upgrade	Citizens JMP	Mkt Perform → Mkt Outperform	$100
Jan-14-26	Initiated	BNP Paribas Exane	Outperform	$108
Jan-05-26	Downgrade	Melius	Hold → Sell	$73
Dec-05-25	Downgrade	Erste Group	Buy → Hold
Dec-03-25	Upgrade	Arete	Neutral → Buy	$125
Oct-15-25	Initiated	Guggenheim	Buy	$140
Sep-30-25	Initiated	Mizuho	Outperform	$130
Jun-27-25	Downgrade	Canaccord Genuity	Buy → Hold	$84
Jun-11-25	Initiated	Stifel	Buy	$110
May-08-25	Downgrade	Wedbush	Outperform → Neutral	$85
Mar-11-25	Downgrade	Fox Advisors	Overweight → Equal Weight
Jan-02-25	Downgrade	JMP Securities	Mkt Outperform → Mkt Perform
Oct-31-24	Upgrade	Gordon Haskett	Hold → Buy
Oct-25-24	Initiated	The Benchmark Company	Hold
Oct-17-24	Downgrade	Daiwa Securities	Outperform → Neutral	$84
Oct-07-24	Reiterated	Truist	Buy	$88 → $99
Sep-24-24	Resumed	Raymond James	Strong Buy	$90
Sep-05-24	Initiated	Cantor Fitzgerald	Overweight	$90
Jul-22-24	Initiated	Melius	Hold	$77
Jul-16-24	Initiated	Wolfe Research	Outperform	$90

Show Previous Ratings

Today 07:57AM	Baidu and Uber Partner to Bring Apollo Go Autonomous Ride-hailing to Dubai in Collaboration with Dubai's Roads and Transport Authority (Business Wire)
05:32AM	Baidu's Apollo Go Heads To Dubai With Uber (Benzinga)
05:14AM	Uber to acquire Getir delivery business in Türkiye for $335m (Retail Insight Network)
05:00AM	British self-driving giant on track for $9bn valuation (The Telegraph)
Feb-09-26 01:30PM	Uber Agrees to Buy Getir's Delivery Business in Turkey (GuruFocus.com)
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12:28PM	Super Bowl Commercials 2026: Complete List Of Ads, The Companies Behind Them And Who Won Over Fans (Benzinga)
12:03PM	Bank of America resets Uber stock price after earnings (TheStreet)
10:58AM	Uber acquires Getir's Turkish delivery business (Chain Store Age)
10:07AM	Uber to buy delivery arm of Turkeys Getir (TechCrunch)
09:30AM	What insurance do you need as a gig worker? (Stacker)
09:00AM	Is Trending Stock Uber Technologies, Inc. (UBER) a Buy Now? (Zacks)
07:22AM	Uber Deepens Turkiye Footprint With Getir Delivery Buyout (Benzinga)
06:26AM	Uber, Adyen Push Into New Markets With Expanded Partnership (Benzinga)
06:00AM	Uber Doubles Down on Turkiye with Agreement to Acquire Getir's Delivery Business (Business Wire)
05:56AM	Uber prepares for World Cup with payment kiosks for international tourists (SmartCities Dive)
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04:42AM	Adyen and Uber Expand Global Partnership to Power New Markets, Launch Uber Kiosks (PR Newswire)
02:49AM	Analyst Report: Toyota Motor Corporation (Morningstar Research)
01:08AM	Tesla Announces New Semi Truck Trim Levels, Elon Musk Reaffirms Volume Production This Year (Benzinga)
Feb-08-26 12:31PM	WeRide, Uber To Deploy 1,200 Robotaxis In The Middle East (Benzinga)
07:58AM	Waymo Says Bar Higher Than Human Driving For Autonomy Even As Tesla Says Cameras Are Enough: 'What Does It Take To Build A Safe Product?' (Benzinga)
03:48AM	What Does the Street Think About Uber Technologies (UBER)? (Insider Monkey)
Feb-07-26 11:49AM	Uber Technologies, Inc. (UBER): A Bull Case Theory (Insider Monkey)
11:32AM	Should You Buy Uber Stock Now for a Multitrillion-Dollar Opportunity in Robotaxis? (Barchart)
Feb-06-26 04:31PM	Earnings live: Amazon, Reddit stocks sink to cap jam-packed earnings week (Yahoo Finance)
04:25PM	Dow Theory Sends a Buy Signal as Transportation Stocks Rally (Barrons.com)
01:08PM	Uber Ordered to Pay $8.5 Million in Passenger Sexual Assault Case (The Wall Street Journal)
11:01AM	'Crypto As We Know It Is Over': Why Investors Are Turning Away From Bitcoin, Ethereum, XRP (Benzinga)
10:58AM	How Should Investors Approach UBER Stock Post Q4 Earnings Miss? (Zacks)
09:08AM	Earnings live: Amazon stock sinks, Philip Morris retreats, Reddit spikes as Wall Street focuses on guidance (Yahoo Finance)
08:07AM	UBER Shares Down 12% In A Month, But Rising Key Metrics Signal Potential Buying Opportunity (Benzinga)
06:21AM	Loading…
06:21AM	WeRide, Uber To Deploy 1,200 Robotaxis In The Middle East (Benzinga)
04:10AM	CFOs On the Move: Week ending Feb. 6 (CFO.com)
Feb-05-26 11:44PM	3 Internet Stocks to Consider Right Now (StockStory)
05:20PM	Uber ordered to pay $8.5 million in key trial over driver sex assault claims (Reuters)
04:58PM	Auto & Transport Roundup: Market Talk (The Wall Street Journal)
04:30PM	Earnings live: Strategy gets caught in bitcoin crash, Amazon stock plunges, Roblox surges (Yahoo Finance)
04:30PM	Earnings live: Strategy gets caught in bitcoin crash, Amazon stock plunges, Reddit wavers (Yahoo Finance)
03:30PM	Why Uber's cheap stock is worth a fresh look despite the company's spending spree (MarketWatch)
02:32PM	Canadian e-commerce shipping platform acquires Warehowz (FreightWaves)
02:24PM	Uber in the Buy Zone: Can It Take Investors for a Ride They Like? (MarketBeat)
01:30PM	Don't Miss Out: Strangle Plays on These 3 Top 25 Unusually Active Options Gems! (Barchart)
01:15PM	Software's Freefall Continues, Bitcoin Dips To 16-Month Lows: What's Moving Markets Thursday? (Benzinga)
11:22AM	Citizens lifts Uber rating on valuation and AV strategy (Investing.com)
11:21AM	OpenAI debuts Frontier platform for AI agents, sending software stocks lower (Yahoo Finance)
09:31AM	Uber Hits 200 Million Monthly Users, Hires New CFO (Benzinga)
09:00AM	Morning Movers: Eli Lilly rises, Boston Scientific falls after quarterly results (TipRanks)
09:00AM	OpenAI Introduces an Enterprise Platform for AI Agents (Barrons.com)
08:33AM	Earnings live: Qualcomm stock dives as memory chip shortage weighs on outlook, Alphabet slides, Peloton falls (Yahoo Finance)
08:21AM	The Week Ahead: Inflation Data Hits Amid Earnings Season (Schaeffer's Research)
08:21AM	Why Alphabet Investors Own A Secret $100B SpaceX Stake (Benzinga)
07:18AM	UBS Maintains Buy Rating On Uber (UBER) Citing Near-Term Margin Concerns, Gross Bookings Forecasts (Insider Monkey)
06:29AM	Uber Technologies Q4 Earnings Call Highlights (MarketBeat)
12:31AM	UBER Q4 Deep Dive: User Growth, AV Strategy, and Margin Expansion in Focus (StockStory)
Feb-04-26 06:58PM	Bozoma Saint John on Branding, AI's Impact, Super Bowl (Bloomberg) -5.15%
06:06PM	Stock Market Today, Feb. 4: Uber Falls After Profit Outlook Misses Expectations (Motley Fool)
05:28PM	Stocks to Watch Wednesday Recap: AMD, Super Micro, Chipotle (The Wall Street Journal)
05:07PM	Auto & Transport Roundup: Market Talk (The Wall Street Journal)
04:45PM	Uber Q4 Results Called 'Rock Solid.' Here's Why The Stock Fell Anyway. (Investor's Business Daily)
04:41PM	These Stocks Are Today's Movers: AMD, AbbVie, Boston Scientific, Eli Lilly, MP Materials, Super Micro, Palantir, and More (Barrons.com)
04:32PM	Earnings live: Qualcomm stock dives as memory chip shortage weighs on outlook, Alphabet boosts AI spending (Yahoo Finance)
03:56PM	Ubers mixed fourth quarter report keeps analysts on the sidelines (Proactive)
03:24PM	Uber Earnings Fall Short on Profitability (GuruFocus.com)
03:24PM	Uber Shares Dip on Profit Miss but Gain Lift from Autonomous Ambitions (GuruFocus.com)
02:55PM	Nasdaq sinks as AMD fuels further tech slide (Proactive)
02:35PM	Uber Shares Drop 6.8% After Mixed Forecast and CFO Transition (GuruFocus.com)
02:16PM	UBER Q4 Earnings Miss Estimates, Decrease Year Over Year (Zacks)
01:30PM	Uber Stock Falls on Earnings and Guidance Miss. Robo-Taxis Are the Wild Card. (Barrons.com)
12:43PM	Uber stock falls after earnings: What has Wall Street worried (Yahoo Finance Video)
12:43PM	Uber reports 20% revenue growth in fourth-quarter, fueled by food delivery (CNBC TV)
11:51AM	Stock Market Today: Dow Rises, Nasdaq Sinks Amid Tech Sell-Off; AMD, Uber Dive (Live Coverage) (Investor's Business Daily)
11:46AM	Uber Technologies Q4 2025 Earnings Call Transcript (Benzinga)
11:12AM	Rotation out of Tech Stocks Weighs on the Broader Market (Barchart)
10:51AM	Uber stock down on outlook miss; CEO sees robotaxi rollout as 'multitrillion-dollar' opportunity (Yahoo Finance)
10:43AM	Uber Freight posts flat Q4 results, as broader platform posts record profits (FreightWaves)
10:38AM	Uber Accelerates Growth Outside of Cities, Names New CFO (The Wall Street Journal)
09:39AM	Stocks to Watch Wednesday: AMD, Super Micro, Chipotle (The Wall Street Journal)
09:31AM	Uber Stock Sinks on Weak Profit Outlook and CFO Exit (GuruFocus.com)
09:30AM	Here's What Key Metrics Tell Us About Uber (UBER) Q4 Earnings (Zacks)
09:27AM	Uber (UBER) Q4 2025 Earnings Call Transcript (Motley Fool)
09:27AM	Eli Lilly, Uber, Chipotle: Earnings Roundup (Yahoo Finance Video)
09:17AM	Uber Stock Wavers As Profit Guidance Miss Overshadows Strong Growth (Investor's Business Daily)
09:15AM	Uber appoints new CFO as its AV plans accelerate (TechCrunch)
08:54AM	Uber Hits 200 Million Monthly Users, Hires New CFO (Benzinga)
08:24AM	5 Things to Know Before the Stock Market Opens (Investopedia)
07:53AM	Investor Shift from Growth Stocks Affected Uber (UBER) in Q4 (Insider Monkey)
07:44AM	Uber Gives Soft Forecast, Financial Chief to Step Down (The Wall Street Journal)
07:32AM	Uber shares tumble as Q4 earnings miss estimates (Investing.com)
07:30AM	Earnings live: Supermicro, Eli Lilly stocks pop on upbeat forecasts, AMD and Uber slide (Yahoo Finance)
07:13AM	Uber: Q4 Earnings Snapshot (Associated Press Finance)
07:11AM	Uber (NYSE:UBER) Posts Q4 CY2025 Sales In Line With Estimates But Stock Drops (StockStory)
07:05AM	Uber Stock Sinks After Earnings and Guidance Miss Expectations (Barrons.com)
07:04AM	Uber Technologies Revenue Jumps on Increased Trips, Users (The Wall Street Journal)
06:57AM	Uber forecasts profit below estimates on cheaper rides and higher taxes (Reuters)
06:55AM	Uber Announces Results for Fourth Quarter and Full Year 2025 (Business Wire)
05:24AM	Uber and Alphabet headline earnings slate (MarketWatch)
04:36AM	Big Tech and Pharma Earnings: What to Watch This Week (The Wall Street Journal)
04:24AM	Stock Market Today: Dow, S&P 500 and Nasdaq consolidate after software rout; AMD results weigh; Alphabet earnings on tap; gold recovers $5,000 level. (MarketWatch)
Feb-03-26 08:37PM	Uber makes a big change some travelers will like (TheStreet)
07:00PM	Alphabet earnings, Eli Lilly Q4 results, ADP data: What to Watch (Yahoo Finance Video)
04:50PM	Earnings live: AMD, Chipotle stocks fall, Mondelez profits hit by high cocoa prices (Yahoo Finance)

Uber Technologies, Inc. is a technology platform, which engages in the development and operation of technology applications, networks, and product to power movement from point A to point B. The firm offers ride services and merchants delivery service providers for meal preparation, grocery, and other delivery services. It operates through the following segments: Mobility, Delivery, and Freight. The Mobility segment refers to products that connect consumers with Mobility Drivers who provide rides in a variety of vehicles, such as cars, auto rickshaws, motorbikes, minibuses, or taxis. The Delivery segment offers consumers the chance to search for and discover local restaurants, order a meal, and either pick-up at the restaurant or have the meal delivered. The Freight segment focuses on connecting Carriers with Shippers on its platform, and gives Carriers upfront, transparent pricing, and the ability to book a shipment. The company was founded by Oscar Salazar Gaitan, Travis Kalanick, and Garrett Camp in 2009 and is headquartered in San Francisco, CA.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
West Tony	See Remarks	Jan 20 '26	Sale	83.50	3,125	260,938	176,584	Jan 21 09:24 PM
DEREK ANTHONY WEST	Officer	Jan 20 '26	Proposed Sale	84.85	9,375	795,469		Jan 20 04:30 PM
Macdonald Andrew	See Remarks	Dec 23 '25	Option Exercise	42.52	125,000	5,315,000	339,736	Dec 29 08:04 PM
West Tony	See Remarks	Dec 18 '25	Sale	80.36	3,125	251,125	175,423	Dec 18 08:50 PM
West Tony	See Remarks	Nov 18 '25	Sale	92.10	3,125	287,812	174,135	Nov 18 07:50 PM
Mahendra-Rajah Prashanth	CFO	Nov 12 '25	Sale	94.41	5,500	519,234	20,330	Nov 13 08:03 PM
Prashanth Mahendra-Rajah	Officer	Nov 12 '25	Proposed Sale	93.82	5,500	516,000		Nov 12 12:04 PM
West Tony	See Remarks	Oct 20 '25	Sale	93.00	3,125	290,625	172,846	Oct 20 07:25 PM
Mahendra-Rajah Prashanth	CFO	Oct 14 '25	Buy	93.00	5	465	5	Oct 20 07:20 PM
DEREK ANTHONY WEST	Officer	Oct 20 '25	Proposed Sale	92.30	9,375	865,312		Oct 20 04:21 PM
West Tony	See Remarks	Sep 22 '25	Option Exercise	33.65	100,000	3,365,000	271,558	Sep 24 09:35 PM
West Tony	See Remarks	Sep 22 '25	Sale	100.38	100,000	10,038,498	171,558	Sep 24 09:35 PM
KHOSROWSHAHI DARA	Chief Executive Officer	Sep 22 '25	Sale	100.48	150,000	15,071,878	982,544	Sep 24 09:33 PM
DEREK ANTHONY WEST	Officer	Sep 22 '25	Proposed Sale	98.51	93,750	9,235,312		Sep 22 04:25 PM
DARA KHOSROWSHAHI	Director	Sep 22 '25	Proposed Sale	98.51	150,000	14,776,500		Sep 22 04:23 PM
Mahendra-Rajah Prashanth	CFO	Sep 16 '25	Sale	99.42	2,750	273,405	22,528	Sep 18 08:56 PM
West Tony	See Remarks	Sep 18 '25	Sale	93.94	3,125	293,562	171,558	Sep 18 08:52 PM
KHOSROWSHAHI DARA	Chief Executive Officer	Sep 12 '25	Sale	95.37	300,000	28,610,676	1,132,544	Sep 16 09:00 PM
PRASHANTH MAHENDRA-RAJAH	Officer	Sep 16 '25	Proposed Sale	99.36	2,750	273,240		Sep 16 12:13 PM
DARA KHOSROWSHAHI	Director	Sep 12 '25	Proposed Sale	94.68	300,000	28,404,000		Sep 12 04:31 PM
West Tony	See Remarks	Aug 26 '25	Sale	95.00	3,125	296,875	170,269	Aug 28 06:27 PM
Hazelbaker Jill	See Remarks	Aug 22 '25	Sale	96.42	31,250	3,013,122	86,531	Aug 26 07:25 PM
DEREK ANTHONY WEST	Officer	Aug 26 '25	Proposed Sale	95.16	12,500	1,189,500		Aug 26 04:29 PM
Jill Hazelbaker	Officer	Aug 22 '25	Proposed Sale	94.23	91,752	8,645,791		Aug 22 05:18 PM
Krishnamurthy Nikki	SVP and Chief People Officer	Aug 15 '25	Sale	91.74	11,571	1,061,519	416,222	Aug 19 08:00 PM
Tanya Nichole Krishnamurthy	Officer	Aug 14 '25	Proposed Sale	91.40	11,571	1,057,589		Aug 14 06:08 PM
Mahendra-Rajah Prashanth	CFO	Jul 07 '25	Sale	95.00	2,750	261,250	21,975	Jul 09 06:51 PM
Mahendra-Rajah Prashanth	Officer	Jul 07 '25	Proposed Sale	94.94	2,750	261,085		Jul 07 12:14 PM
Hazelbaker Jill	See Remarks	May 12 '25	Sale	86.03	34,884	3,001,214	102,135	May 14 07:58 PM
Jill Hazelbaker	Officer	May 12 '25	Proposed Sale	82.71	104,454	8,639,390		May 12 04:15 PM
Mahendra-Rajah Prashanth	CFO	May 05 '25	Sale	85.00	2,750	233,750	21,063	May 07 06:05 PM
Mahendra-Rajah Prashanth	Officer	May 05 '25	Proposed Sale	84.94	2,750	233,578		May 05 11:30 AM
Mahendra-Rajah Prashanth	CFO	Mar 20 '25	Sale	75.00	2,750	206,250	22,162	Mar 24 08:56 PM
Mahendra-Rajah Prashanth	Officer	Mar 20 '25	Proposed Sale	75.00	2,750	206,250		Mar 20 11:45 AM
Krishnamurthy Nikki	SVP and Chief People Officer	Mar 14 '25	Sale	71.57	20,000	1,431,394	361,908	Mar 18 07:48 PM
West Tony	See Remarks	Mar 14 '25	Sale	70.92	23,462	1,663,826	90,779	Mar 17 08:15 PM
West Tony	See Remarks	Mar 13 '25	Sale	70.27	23,404	1,644,498	114,241	Mar 17 08:15 PM
Tanya Nichole Krishnamurthy	Officer	Mar 14 '25	Proposed Sale	69.51	20,000	1,390,200		Mar 14 04:44 PM
DEREK ANTHONY WEST	Officer	Mar 14 '25	Proposed Sale	70.92	23,462	1,663,826		Mar 14 04:18 PM
DEREK ANTHONY WEST	Officer	Mar 13 '25	Proposed Sale	70.27	23,404	1,644,498		Mar 13 04:17 PM
Hazelbaker Jill	See Remarks	Feb 18 '25	Sale	81.02	31,000	2,511,496	86,973	Feb 19 06:42 PM
Jill Hazelbaker	Officer	Feb 18 '25	Proposed Sale	79.42	49,093	3,898,966		Feb 18 06:49 PM

Open in Screener

LLY

Lilly(Eli) & Co

Feb 10 • 10:33AM ET

1,036.60

-8.07 -0.77 %

Healthcare • Drug Manufacturers - General • USA • NYSE

Peers: NVO JNJ ABBV MRK AZN-D AMGN PFE SNY BMY GSK

| Held by: VTI VOO IVV SPY VUG XLV VIG IWF VHT IVW

Index	S&P 500	P/E	45.16	EPS (ttm)	22.96	Insider Own	9.93%	Shs Outstand	945.38M	Perf Week	3.30%
Market Cap	979.98B	Forward P/E	25.07	EPS next Y	41.34	Insider Trans	-3.93%	Shs Float	851.51M	Perf Month	-2.53%
Enterprise Value	1012.64B	PEG	0.94	EPS next Q	7.22	Inst Own	73.37%	Short Float	0.90%	Perf Quarter	12.14%
Income	20.64B	P/S	15.04	EPS this Y	39.48%	Inst Trans	-0.71%	Short Ratio	2.23	Perf Half Y	63.19%
Sales	65.18B	P/B	41.21	EPS next Y	22.43%	ROA	19.33%	Short Interest	7.70M	Perf YTD	-3.54%
Book/sh	25.16	P/C	98.85	EPS next 5Y	26.80%	ROE	96.82%	52W High	1133.95 -8.59%	Perf Year	18.02%
Cash/sh	10.49	P/FCF	105.69	EPS past 3/5Y	49.25% 27.59%	ROIC	31.91%	52W Low	623.78 66.18%	Perf 3Y	205.71%
Dividend Est.	6.56 (0.63%)	EV/EBITDA	35.80	Sales past 3/5Y	31.69% 21.58%	Gross Margin	85.40%	Volatility	5.15% 3.39%	Perf 5Y	426.30%
Dividend TTM	6.00 (0.58%)	EV/Sales	15.54	EPS Y/Y TTM	120.94%	Oper. Margin	45.56%	ATR (14)	42.02	Perf 10Y	1258.58%
Dividend Ex-Date	Feb 13, 2026	Quick Ratio	1.24	Sales Y/Y TTM	44.70%	Profit Margin	31.66%	RSI (14)	48.13	Recom	1.59
Dividend Gr. 3/5Y	15.24% 15.18%	Current Ratio	1.55	EPS Q/Q	58.78%	SMA20	-1.26%	Beta	0.40	Target Price	1230.96
Payout	26.14%	Debt/Eq	1.79	Sales Q/Q	42.56%	SMA50	-1.45%	Rel Volume	0.84	Prev Close	1044.67
Employees	47000	LT Debt/Eq	1.72	Earnings	Feb 04 BMO	SMA200	20.33%	Avg Volume	3.45M	Price	1036.60
IPO	Jul 09, 1970	Option/Short	Yes / Yes	EPS/Sales Surpr.	9.10% 7.51%	Trades		Volume	588,848	Change	-0.77%

Date	Action	Analyst	Rating Change	Price Target Change
Jan-07-26	Resumed	UBS	Buy	$1250
Dec-16-25	Upgrade	Daiwa Securities	Neutral → Buy	$1230
Dec-15-25	Reiterated	Goldman	Buy	$951 → $1145
Dec-15-25	Reiterated	BofA Securities	Buy	$1286 → $1268
Nov-13-25	Initiated	Scotiabank	Sector Outperform	$1165
Nov-10-25	Upgrade	Leerink Partners	Market Perform → Outperform	$1104
Oct-20-25	Reiterated	BMO Capital Markets	Outperform	$840 → $930
Oct-14-25	Upgrade	Erste Group	Hold → Buy
Sep-17-25	Downgrade	Berenberg	Buy → Hold	$830
Aug-27-25	Upgrade	HSBC Securities	Reduce → Hold	$700
Aug-18-25	Downgrade	Daiwa Securities	Outperform → Neutral	$700
Aug-07-25	Downgrade	Leerink Partners	Outperform → Market Perform	$715
Jun-05-25	Downgrade	Erste Group	Buy → Hold
Apr-28-25	Downgrade	HSBC Securities	Buy → Reduce	$1150 → $700
Apr-22-25	Initiated	Cantor Fitzgerald	Overweight	$975
Dec-10-24	Resumed	BofA Securities	Buy	$997
Nov-15-24	Initiated	Wolfe Research	Outperform	$1000
Oct-17-24	Initiated	Bernstein	Outperform	$1100
Sep-13-24	Resumed	Citigroup	Buy	$1060
Aug-12-24	Upgrade	Deutsche Bank	Hold → Buy	$1025

Show Previous Ratings

Today 12:01AM	Novo Nordisk Launches Suit to Knock Out Hims & Hers Weight Loss Knockoffs (The Daily Upside)
Feb-09-26 08:12AM	Hims & Hers Stock Plunges. Its Weight Loss Drug Strategy Backfired. (Barrons.com)
10:24AM	Hims & Hers Plummets On FDA Crackdown, Novo Nordisk Lawsuit (Investor's Business Daily)
03:13PM	Eli Lilly to Buy Cell Therapy Company Orna for $2.4 Billion (Barrons.com)
02:19PM	Novo Nordisk Escalates Fight Against Hims & Hers (The Wall Street Journal)
01:19PM	Loading…
01:19PM	Eli Lilly to Buy Biotech Orna Therapeutics for Up to $2.4 Billion (The Wall Street Journal)
01:00PM	Eli Lilly bets on in vivo cell therapy in $2.4bn Orna Therapeutics buyout (Pharmaceutical Technology)
12:28PM	Super Bowl Commercials 2026: Complete List Of Ads, The Companies Behind Them And Who Won Over Fans (Benzinga)
11:25AM	Novo sues Hims & Hers despite Wegovy pill offering U-turn (Pharmaceutical Technology)
10:49AM	Hims & Hers stock crashes after FDA announces plans to take 'decisive steps' against GLP-1 compounds (Yahoo Finance)
10:12AM	Hims & Hers Halts Knockoff Wegovy Pill After Just Two Days: Here's Why (Investor's Business Daily)
09:55AM	Novo Nordisk Stock Whipsawed by GLP-1 Pill Fears: Relief Ahead? (Zacks)
09:37AM	Novo Nordisk Stock Soars After Hims & Hers Scraps Copycat Weight-Loss Pill (The Wall Street Journal)
09:28AM	Eli Lilly buys Orna, Novo Nordisk sues Hims & Hers, Kyndryl plunges (Yahoo Finance Video)
09:15AM	Unlocking Lilly (LLY) International Revenues: Trends, Surprises, and Prospects (Zacks)
09:11AM	Loading…
09:11AM	Eli Lilly Bets $2.4 Billion On Small Biotech To Boost Future Cell Treatments (Benzinga)
09:11AM	Should You Buy, Sell or Hold Pfizer Stock After a Lukewarm Q4? (Zacks)
09:00AM	Eli Lilly and Company (LLY) is Attracting Investor Attention: Here is What You Should Know (Zacks)
07:29AM	Eli Lilly Pays $350 Million Upfront in China Biotech Collaboration Deal (GuruFocus.com)
07:18AM	Eli Lilly Stock Rises. It's Acquiring This Cell Therapy Company for $2.4 Billion. (Barrons.com)
07:09AM	Lilly to buy Orna Therapeutics for up to $2.4 billion (Reuters)
07:00AM	Lilly to acquire Orna Therapeutics to advance cell therapies (PR Newswire)
06:42AM	Lilly Deepens Longtime Innovent Partnership (GuruFocus.com)
06:01AM	Innovent and Lilly to advance new oncology and immunology medicines (Pharmaceutical Technology)
02:45AM	Novo Nordisk shares rise as Hims abandons $49 weight-loss pill (Reuters)
12:57AM	Innovent Biologics Strikes Partnership Deal With Eli Lilly (The Wall Street Journal)
Feb-08-26 01:31PM	Eli Lilly (LLY) is "the Great Drug Company on Earth," Says Jim Cramer (Insider Monkey)
10:26AM	Analysts Project Eli Lilly (LLY) to Deliver 21%+ Revenue Growth and 40%+ Adjusted Earnings Growth in 2026 (Insider Monkey)
Feb-07-26 05:22PM	Hims & Hers Health Stops Offering Knockoff Wegovy Pill Amid FDA Crackdown (Investor's Business Daily)
08:33AM	Goldman Sachs Reaffirms Buy on Eli Lilly and Company (LLY), Citing 25% Growth Outlook (Insider Monkey)
05:30AM	Loading…
05:30AM	The Weight-Loss Price Wars Are Breaking Big Pharma's Business Model (The Wall Street Journal)
12:56AM	Jim Cramer Says "Eli Lilly's Constantly Taking Share From Danish Novo Nordisk" (Insider Monkey)
Feb-06-26 05:45PM	Eli Lilly Booms, Then Busts: Stellar Guidance vs Hims Undercut (MarketBeat)
05:13PM	TrumpRx Is Here. Most People Won't Benefit. (Barrons.com)
04:13PM	Amazon, Strategy, Robinhood, Novo Nordisk, Molina, Stellantis, Hub Group, and More Stock Market Movers (Barrons.com)
01:52PM	CVS Caremark Replaces Amgen And Eli Lilly's Branded Drugs, Expands Biosimilar Strategy For Weak Bone Disorder (Benzinga)
12:53PM	Big-Name Earnings, Selloffs Highlight Busy Week on Wall Street (Schaeffer's Research)
12:38PM	These Stocks Are Todays Movers: Amazon, Strategy, Robinhood, Novo Nordisk, Molina, Stellantis, Hub Group, and More (Barrons.com)
11:58AM	TrumpRx launches to slash drug prices for cash-paying US patients (Pharmaceutical Technology)
11:52AM	Hims & Hers Stock Drops. It May Be Losing Its Weight-Loss Battle With Novo. (Barrons.com)
11:27AM	Stock Market Divided With S&P 500, Nasdaq Below Key Levels; Google, Amazon AI Spending Stuns: Weekly Review (Investor's Business Daily)
11:06AM	Pfizer Bets Big on Obesity and Oncology With 2026 Pipeline Push (Zacks)
10:29AM	Eli Lilly Stock Jumps on Wave of Analysts Upgrade (GuruFocus.com)
09:45AM	Eli Lilly (LLY) is a Top-Ranked Growth Stock: Should You Buy? (Zacks)
09:27AM	NVO, LLY Stocks Slide as HIMS Launches $49 Compounded Semaglutide Pill (Zacks)
08:23AM	Incyte Gears Up to Report Q4 Earnings: Is a Beat in the Cards? (Zacks)
08:00AM	China Biotech Lights Up. U.S. Stocks Prepare For A New Powerhouse. (Investor's Business Daily)
07:52AM	Novos Stratospheric Rise Has Turned Into a $460 Billion Wipeout (Bloomberg)
07:50AM	Multiple Tailwinds Lifted Eli Lilly and Company (LLY) in Q4 (Insider Monkey)
07:04AM	Novo Stock Jumps, Hims & Hers Tanks. This Could Shift the Weight-Loss Copycat Battle. (Barrons.com)
06:47AM	Amazon Defies AI Fears With Huge Spending. Why It's a Big Risk for Markets. (Barrons.com)
05:32AM	US equity fund inflows ease as tech selloff weighs (Reuters)
12:13AM	Trump Says People Will 'Save A Lot Of Money And Be Healthy' With Launch Of TrumpRx Website - But Will It Actually Fill Prescriptions? (Benzinga)
Feb-05-26 11:33PM	Walmarts $1T valuation: A bet on high-income shoppers (TheStreet) -7.79%
09:17PM	Trump launches TrumpRX website offering discounted prescription drugs (Investing.com)
08:24PM	White House Debuts Drug-Buying Site TrumpRx, With Roughly 40 Medications (The Wall Street Journal)
07:52PM	Hims Launches Oral Wegovy Knockoff, But The FDA Could Prove To Be A Problem (Investor's Business Daily)
05:22PM	Pfizer Pops on Q4 Results-But This May Be the Catalyst That Matters Most (MarketBeat)
04:17PM	TrumpRx's launch is hours away. Here's why it may not lower drug prices for most Americans. (MarketWatch)
04:11PM	Hims & Hers Launches New Pill That Sends Shockwaves Across Weight-Loss Drugmakers' Stocks (Investopedia)
04:08PM	Hims offers cheapest GLP-1 weight-loss pill in US in a shock to Novo, Lilly (Reuters)
01:49PM	Lilly stops development of three drugs, including gene therapy (Clinical Trials Arena)
01:44PM	Eli Lilly's 2026 Outlook Push Back Demand Fears: Analyst (Benzinga)
01:15PM	Hims & Hers offers cheaper weight-loss pill in a shock to Novo (Reuters Videos)
11:56AM	Why Eli Lilly (LLY) Shares Are Getting Obliterated Today (StockStory)
11:56AM	Hims & Hers Is Introducing a Cheaper Wegovy Copycat. Novo Nordisk Stock Falls. (Barrons.com)
09:55AM	This Medical Technology Leader Sees Growth Into The 2040s (Investor's Business Daily)
09:51AM	Hims Is Already Knocking Off Novo's Wegovy Pill - For Just $49 A Month (Investor's Business Daily)
09:36AM	Hims stock surges as Wegovy pill copy offered at $49, Novo shares fall (Investing.com)
09:34AM	The Metabolic Split: Why Eli Lilly Soars as Novo Stumbles (MarketBeat)
09:00AM	Morning Movers: Eli Lilly rises, Boston Scientific falls after quarterly results (TipRanks)
08:21AM	The Week Ahead: Inflation Data Hits Amid Earnings Season (Schaeffer's Research)
07:58AM	Rapid Innovation is Reshaping Oncology: Stocks in Focus (Zacks)
03:26AM	Eli Lilly and Company Q4 Earnings Call Highlights (MarketBeat)
02:28AM	Eli Lilly (LLY) Skyrockets as Profits Soar 95% (Insider Monkey)
12:38AM	LLY Q4 Deep Dive: Obesity Medicines, Pipeline Progress, and Market Expansion Drive Outperformance (StockStory)
Feb-04-26 10:38PM	Why Eli Lilly Stock Soared Today (Motley Fool) +10.33%
06:44PM	Patient preference is leaning towards Eli Lilly's weight loss drugs, says Guggenheim's Fernandez (CNBC TV)
05:39PM	Dow Jones Futures: Google Lifts Ailing Techs Late On Strong Earnings, Huge AI Spending (Investor's Business Daily)
05:28PM	Stocks to Watch Wednesday Recap: AMD, Super Micro, Chipotle (The Wall Street Journal)
04:41PM	These Stocks Are Today's Movers: AMD, AbbVie, Boston Scientific, Eli Lilly, MP Materials, Super Micro, Palantir, and More (Barrons.com)
04:33PM	Analyst Report: Eli Lilly and Company (Morningstar Research)
04:21PM	Eli Lilly Stock Soars While Novo Nordisk SinksWhy the Weight-Loss Leaders Are Headed in Opposite Directions (Investopedia)
04:09PM	Novo Continues Two-Day Plunge As CFO Acknowledges 'Extraordinary' Challenges In 2026 (Investor's Business Daily)
04:09PM	Eli Lilly Surges On 'Assertive' Guidance That Assuages Novo Nordisk-Tied Worries (Investor's Business Daily)
04:07PM	Eli Lilly Again Tops $1 Trillion Market Cap. Earnings Show the Stock Can Still Surprise. (Barrons.com)
04:05PM	Eli Lilly and Co (LLY) Q4 2025 Earnings Call Highlights: Record Revenue Growth and Strategic ... (GuruFocus.com)
04:00PM	Stock market today: S&P 500, Nasdaq fall for 2nd day as tech slides on AI worries with Google earnings ahead (Yahoo Finance)
03:48PM	Stock market today: S&P 500, Nasdaq sink as AI worries fuel return to tech sell-off ahead of Google earnings (Yahoo Finance)
02:55PM	Nasdaq sinks as AMD fuels further tech slide (Proactive)
02:39PM	Eli Lilly Is Dominating the GLP-1 Wars as Novo Nordisk Sales Tank (24/7 Wall St.)
02:11PM	Eli Lilly stock surges after company touts strong sales outlook as rival Novo Nordisk continues plunge (Yahoo Finance)
02:02PM	In Weight Loss Drug Battle For 2026, Eli Lilly Pulls Ahead Of Novo Nordisk (Benzinga)
01:43PM	Eli Lilly blows past quarterly estimates, posts strong outlook as Zepbound and Mounjaro sales soar (CNBC TV)
01:38PM	Eli Lilly soars past expectations to hit 45% sales growth in 2025 (Pharmaceutical Technology)
01:20PM	Software Stocks Plummet, Bitcoin Erases Post-Trump Election Rally: What's Moving Markets Wednesday? (Benzinga)
12:29PM	Eli Lilly Q4 2025 Earnings Call Transcript (Benzinga)
12:26PM	Eli Lilly (LLY) Stock Trades Up, Here Is Why (StockStory)
12:20PM	Novo Nordisk Stock Extends Losses as Ozempic Maker Sees Sales Falling in 2026 (Barrons.com)
12:10PM	Eli Lilly Guides Up to 27% Sales Growth as Obesity Demand Surges (GuruFocus.com)

Eli Lilly & Co. engages in the discovery, development, manufacture, and sale of pharmaceutical products. The firm's products consist of diabetes, oncology, immunology, neuroscience, and other products and therapies. The company was founded by Eli Lilly in May 1876 and is headquartered in Indianapolis, IN.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Yuffa Ilya	EVP&Pres, LLY USA&Global Capab	Feb 01 '26	Option Exercise	0.00	3,394	0	29,654	Feb 03 04:32 PM
Skovronsky Daniel	EVP, CS&PO & Pres. LRL	Feb 01 '26	Option Exercise	0.00	12,684	0	150,165	Feb 03 04:31 PM
Van Naarden Jacob	EVP,Pres LLY Oncology&HdCorpBD	Feb 01 '26	Option Exercise	0.00	4,108	0	24,670	Feb 03 04:31 PM
Ricks David A	President, Chair, and CEO	Feb 01 '26	Option Exercise	0.00	31,932	0	547,098	Feb 03 04:29 PM
Rau Diogo	EVP & CIDO	Feb 01 '26	Option Exercise	0.00	3,752	0	23,471	Feb 03 04:28 PM
Jonsson Patrik	EVP & President, LLY Int'l	Feb 01 '26	Option Exercise	0.00	3,930	0	57,581	Feb 03 04:27 PM
Hernandez Edgardo	EVP & Pres., Mfg. Operations	Feb 01 '26	Option Exercise	0.00	3,572	0	43,303	Feb 03 04:26 PM
Hakim Anat	EVP, GC & Secretary	Feb 01 '26	Option Exercise	0.00	6,700	0	17,662	Feb 03 04:25 PM
Dozier Eric	EVP, Chief People Officer	Feb 01 '26	Option Exercise	0.00	2,858	0	12,697	Feb 03 04:24 PM
LILLY ENDOWMENT INC	10% Owner	Jan 07 '26	Sale	1103.48	292,148	322,380,730	91,896,978	Jan 08 04:00 PM
LILLY ENDOWMENT INC	10% Owner	Jan 05 '26	Sale	1085.01	1,390	1,508,165	92,189,126	Jan 06 04:00 PM
LILLY ENDOWMENT INC	10% Owner	Dec 29 '25	Sale	1085.04	3,593	3,898,531	92,190,516	Dec 30 04:00 PM
LILLY ENDOWMENT INC	10% Owner	Dec 24 '25	Sale	1085.17	2,629	2,852,920	92,194,109	Dec 29 04:05 PM
LILLY ENDOWMENT INC	10% Owner	Dec 23 '25	Sale	1085.04	240	260,409	92,196,738	Dec 29 04:00 PM
LILLY ENDOWMENT, INC.	10% Owner	Dec 23 '25	Proposed Sale	1076.48	300,000	322,944,000		Dec 23 12:52 PM
LILLY ENDOWMENT INC	10% Owner	Nov 25 '25	Sale	1109.30	15,632	17,340,625	92,196,978	Nov 26 04:00 PM
LILLY ENDOWMENT INC	10% Owner	Nov 25 '25	Sale	1095.35	147,061	161,082,640	92,212,610	Nov 26 04:00 PM
LILLY ENDOWMENT INC	10% Owner	Nov 24 '25	Sale	1068.52	142,307	152,058,091	92,359,671	Nov 25 04:00 PM
LILLY ENDOWMENT INC	10% Owner	Nov 21 '25	Sale	1058.66	105,326	111,504,098	92,501,978	Nov 24 04:00 PM
LILLY ENDOWMENT, INC.	10% Owner	Nov 24 '25	Proposed Sale	1059.70	305,000	323,208,500		Nov 24 03:01 PM
LILLY ENDOWMENT INC	10% Owner	Nov 20 '25	Sale	1051.66	37,148	39,067,117	92,607,304	Nov 21 04:00 PM
LILLY ENDOWMENT INC	10% Owner	Nov 19 '25	Sale	1051.17	167,526	176,098,702	92,644,452	Nov 20 04:00 PM
LILLY ENDOWMENT INC	10% Owner	Nov 18 '25	Sale	1034.78	60,213	62,306,969	92,811,978	Nov 19 04:00 PM
LILLY ENDOWMENT, INC.	10% Owner	Nov 19 '25	Proposed Sale	1030.05	310,000	319,315,500		Nov 19 03:05 PM
LILLY ENDOWMENT INC	10% Owner	Nov 17 '25	Sale	1030.68	9,886	10,189,269	92,872,191	Nov 18 04:00 PM
LILLY ENDOWMENT INC	10% Owner	Nov 14 '25	Sale	1030.87	178,295	183,799,044	92,882,077	Nov 17 04:00 PM
LILLY ENDOWMENT INC	10% Owner	Nov 13 '25	Sale	1030.26	46,606	48,016,098	93,060,372	Nov 14 04:00 PM
Zakrowski Donald A	SVP, Finance, & CAO	Nov 13 '25	Sale	1010.50	1,000	1,010,500	2,840	Nov 13 04:14 PM
LILLY ENDOWMENT INC	10% Owner	Nov 12 '25	Sale	1011.18	305,000	308,411,204	93,106,978	Nov 13 04:00 PM
LILLY ENDOWMENT, INC.	10% Owner	Nov 13 '25	Proposed Sale	1017.78	295,000	300,245,100		Nov 13 03:02 PM
LILLY ENDOWMENT INC	10% Owner	Nov 11 '25	Sale	986.64	283,131	279,347,680	93,411,978	Nov 12 04:00 PM
LILLY ENDOWMENT INC	10% Owner	Nov 10 '25	Sale	972.52	16,869	16,405,396	93,695,109	Nov 12 04:00 PM
LILLY ENDOWMENT, INC.	10% Owner	Nov 12 '25	Proposed Sale	988.62	305,000	301,529,100		Nov 12 03:15 PM
LILLY ENDOWMENT, INC.	10% Owner	Nov 10 '25	Proposed Sale	924.37	300,000	277,311,000		Nov 10 03:11 PM
LILLY ENDOWMENT INC	10% Owner	Nov 05 '25	Sale	951.56	40,432	38,473,442	93,711,978	Nov 06 04:00 PM
LILLY ENDOWMENT INC	10% Owner	Nov 05 '25	Sale	933.26	179,042	167,092,104	93,752,410	Nov 06 04:00 PM
LILLY ENDOWMENT INC	10% Owner	Nov 04 '25	Sale	910.72	526	479,038	93,931,452	Nov 05 04:00 PM
LILLY ENDOWMENT INC	10% Owner	Nov 03 '25	Sale	888.83	300,000	266,648,921	93,931,978	Nov 04 04:00 PM
LILLY ENDOWMENT, INC.	10% Owner	Nov 04 '25	Proposed Sale	896.53	220,000	197,236,600		Nov 04 03:05 PM
LILLY ENDOWMENT INC	10% Owner	Oct 31 '25	Sale	863.35	301,342	260,165,031	94,231,978	Nov 03 04:00 PM
LILLY ENDOWMENT, INC.	10% Owner	Nov 03 '25	Proposed Sale	862.86	300,000	258,858,000		Nov 03 03:06 PM
LILLY ENDOWMENT INC	10% Owner	Oct 10 '25	Sale	863.24	3,658	3,157,722	94,533,320	Oct 14 04:00 PM
LILLY ENDOWMENT INC	10% Owner	Oct 09 '25	Sale	852.49	10,602	9,038,055	94,536,978	Oct 10 04:00 PM
LILLY ENDOWMENT INC	10% Owner	Oct 10 '25	Proposed Sale	855.35	305,000	260,881,750		Oct 10 02:57 PM
LILLY ENDOWMENT INC	10% Owner	Oct 08 '25	Sale	850.27	101,420	86,234,874	94,547,580	Oct 09 04:00 PM
LILLY ENDOWMENT INC	10% Owner	Oct 07 '25	Sale	848.01	26,795	22,722,401	94,649,000	Oct 08 04:00 PM
LILLY ENDOWMENT INC	10% Owner	Oct 06 '25	Sale	850.22	161,183	137,041,657	94,675,795	Oct 07 04:00 PM
LILLY ENDOWMENT INC	10% Owner	Oct 03 '25	Sale	837.93	192,404	161,220,401	94,836,978	Oct 06 04:00 PM
LILLY ENDOWMENT INC	10% Owner	Oct 06 '25	Proposed Sale	839.87	300,000	251,961,000		Oct 06 03:35 PM
LILLY ENDOWMENT INC	10% Owner	Oct 02 '25	Sale	821.55	112,596	92,503,361	95,029,382	Oct 03 04:00 PM
LILLY ENDOWMENT INC	10% Owner	Oct 01 '25	Sale	821.47	215,822	177,290,448	95,141,978	Oct 02 04:56 PM
LILLY ENDOWMENT INC	10% Owner	Oct 01 '25	Sale	794.15	135,193	107,363,016	95,357,800	Oct 02 04:55 PM
LILLY ENDOWMENT INC	10% Owner	Oct 02 '25	Proposed Sale	825.42	305,000	251,753,100		Oct 02 03:20 PM
LILLY ENDOWMENT INC	10% Owner	Oct 01 '25	Proposed Sale	763.00	295,000	225,085,000		Oct 01 04:08 PM
LILLY ENDOWMENT INC	10% Owner	Sep 30 '25	Sale	763.39	113,694	86,793,274	95,492,993	Oct 01 04:00 PM
LILLY ENDOWMENT INC	10% Owner	Sep 19 '25	Sale	763.10	23,665	18,058,643	95,606,687	Sep 22 04:00 PM
LILLY ENDOWMENT INC	10% Owner	Sep 18 '25	Sale	764.65	106,626	81,531,959	95,630,352	Sep 19 04:00 PM
LILLY ENDOWMENT INC	10% Owner	Sep 18 '25	Proposed Sale	760.13	300,000	228,039,000		Sep 18 03:04 PM
DONALD ZAKROWSKI	Officer	Aug 28 '25	Proposed Sale	734.17	2,000	1,468,340		Aug 28 04:19 PM
Zakrowski Donald A	SVP, Finance, & CAO	Aug 28 '25	Sale	734.93	1,000	734,930	3,840	Aug 28 04:14 PM
Montarce Lucas	EVP & CFO	Aug 15 '25	Buy	691.79	715	494,627	14,685	Aug 15 04:13 PM
Alvarez Ralph	Director	Aug 13 '25	Buy	660.25	758	500,473	758	Aug 14 04:12 PM
Van Naarden Jacob	EVP & Pres., Lilly Oncology	Aug 13 '25	Buy	647.36	1,000	647,360	20,562	Aug 13 04:15 PM
Ricks David A	President, Chair, and CEO	Aug 12 '25	Buy	644.77	1,632	1,052,263	546,601	Aug 12 04:23 PM
Skovronsky Daniel	EVP, CSO & Pres. LRL & LLY Imm	Aug 12 '25	Buy	634.40	1,000	634,405	137,660	Aug 12 04:20 PM
Sulzberger Gabrielle	Director	Aug 12 '25	Buy	641.18	117	75,018	2,703	Aug 12 04:19 PM
Fyrwald J Erik	Director	Aug 12 '25	Buy	642.33	1,565	1,005,242	74,578	Aug 12 04:17 PM
Yuffa Ilya	EVP&Pres, LLY USA&Global Capab	Aug 11 '25	Sale	627.01	1,250	783,762	26,260	Aug 12 04:16 PM
JACKSON JAMERE	Director	Aug 08 '25	Buy	639.56	200	127,913	9,402	Aug 08 04:20 PM
Seymour Melissa	EVP, Global Quality	Aug 01 '25	Option Exercise	0.00	952	0	952	Aug 04 04:16 PM
LILLY ENDOWMENT INC	10% Owner	Jul 24 '25	Sale	805.07	280,000	225,419,259	95,736,978	Jul 25 04:00 PM
LILLY ENDOWMENT INC	10% Owner	Jul 24 '25	Proposed Sale	798.89	280,000	223,689,200		Jul 24 03:01 PM
Zakrowski Donald A	SVP, Finance, & CAO	May 27 '25	Sale	716.41	1,000	716,410	4,840	May 27 04:13 PM
Yuffa Ilya	EVP & President, LLY Int'l	May 14 '25	Sale	749.24	1,250	936,550	27,510	May 15 04:17 PM
Yuffa Ilya	Officer	May 14 '25	Proposed Sale	749.24	2,500	1,873,100		May 14 12:25 PM
DONALD ZAKROWSKI	Officer	Mar 13 '25	Proposed Sale	821.86	2,000	1,643,720		Mar 13 04:57 PM
Zakrowski Donald A	SVP, Finance, & CAO	Mar 13 '25	Sale	818.24	1,000	818,240	5,840	Mar 13 04:17 PM
LILLY ENDOWMENT INC	10% Owner	Mar 03 '25	Sale	928.76	220,000	204,326,151	96,016,978	Mar 04 04:00 PM
Dozier Eric	EVP, Chief People Officer	Mar 01 '25	Option Exercise	0.00	2,403	0	10,905	Mar 03 04:53 PM
Hernandez Edgardo	EVP & Pres., Mfg. Operations	Mar 01 '25	Option Exercise	0.00	2,837	0	41,009	Mar 03 04:51 PM
LILLY ENDOWMENT INC	10% Owner	Mar 03 '25	Proposed Sale	920.63	220,000	202,538,600		Mar 03 03:34 PM
LILLY ENDOWMENT INC	10% Owner	Feb 25 '25	Sale	903.07	225,000	203,190,794	96,236,978	Feb 26 04:00 PM
LILLY ENDOWMENT INC	10% Owner	Feb 24 '25	Sale	883.97	60,432	53,419,955	96,461,978	Feb 25 04:00 PM
LILLY ENDOWMENT INC	10% Owner	Feb 25 '25	Proposed Sale	881.40	225,000	198,315,000		Feb 25 03:05 PM
LILLY ENDOWMENT INC	10% Owner	Feb 21 '25	Sale	882.70	99,452	87,786,505	96,522,410	Feb 24 04:00 PM
LILLY ENDOWMENT INC	10% Owner	Feb 20 '25	Sale	877.99	14,685	12,893,353	96,621,862	Feb 21 04:00 PM
LILLY ENDOWMENT INC	10% Owner	Feb 19 '25	Sale	878.45	9,985	8,771,285	96,636,547	Feb 20 04:00 PM
LILLY ENDOWMENT INC	10% Owner	Feb 13 '25	Sale	879.52	35,446	31,175,396	96,646,532	Feb 14 04:00 PM
LILLY ENDOWMENT INC	10% Owner	Feb 13 '25	Proposed Sale	872.97	220,000	192,053,400		Feb 13 03:43 PM

AMAT Applied Materials Inc daily Stock Chart

Peers: LRCX KLAC ASML ENTG TER ONTO FORM ACLS MKSI AEIS

| Held by: VTI QQQ VOO IVV SPY SMH XLK VGT SOXX CGDV

Index	NDX, S&P 500	P/E	37.85	EPS (ttm)	8.67	Insider Own	0.32%	Shs Outstand	793.00M	Perf Week	3.03%
Market Cap	260.33B	Forward P/E	26.71	EPS next Y	12.29	Insider Trans	-0.34%	Shs Float	790.38M	Perf Month	9.01%
Enterprise Value	258.81B	PEG	1.90	EPS next Q	2.21	Inst Own	81.86%	Short Float	2.04%	Perf Quarter	42.70%
Income	7.00B	P/S	9.18	EPS this Y	3.38%	Inst Trans	0.93%	Short Ratio	2.09	Perf Half Y	78.06%
Sales	28.37B	P/B	12.75	EPS next Y	26.24%	ROA	19.79%	Short Interest	16.09M	Perf YTD	27.75%
Book/sh	25.74	P/C	30.37	EPS next 5Y	14.03%	ROE	35.51%	52W High	344.60 -4.73%	Perf Year	82.39%
Cash/sh	10.81	P/FCF	45.69	EPS past 3/5Y	5.19% 17.18%	ROIC	25.66%	52W Low	123.74 165.33%	Perf 3Y	173.64%
Dividend Est.	1.78 (0.54%)	EV/EBITDA	29.06	Sales past 3/5Y	3.37% 10.52%	Gross Margin	48.67%	Volatility	7.14% 4.49%	Perf 5Y	228.74%
Dividend TTM	1.78 (0.54%)	EV/Sales	9.12	EPS Y/Y TTM	0.48%	Oper. Margin	29.86%	ATR (14)	14.76	Perf 10Y	1825.57%
Dividend Ex-Date	Feb 19, 2026	Quick Ratio	1.87	Sales Y/Y TTM	4.47%	Profit Margin	24.67%	RSI (14)	58.26	Recom	1.62
Dividend Gr. 3/5Y	20.39% 15.39%	Current Ratio	2.61	EPS Q/Q	13.71%	SMA20	2.28%	Beta	1.68	Target Price	346.23
Payout	20.55%	Debt/Eq	0.35	Sales Q/Q	-3.48%	SMA50	13.45%	Rel Volume	0.81	Prev Close	330.57
Employees	36500	LT Debt/Eq	0.34	Earnings	Feb 12 AMC	SMA200	53.25%	Avg Volume	7.71M	Price	328.31
IPO	Nov 01, 1982	Option/Short	Yes / Yes	EPS/Sales Surpr.	2.77% 1.74%	Trades		Volume	1,265,450	Change	-0.68%

Date	Action	Analyst	Rating Change	Price Target Change
Jan-28-26	Upgrade	Mizuho	Neutral → Outperform	$370
Jan-23-26	Upgrade	Deutsche Bank	Hold → Buy	$390
Jan-15-26	Upgrade	Barclays	Equal Weight → Overweight	$360
Jan-12-26	Upgrade	Susquehanna	Neutral → Positive	$400
Dec-04-25	Reiterated	TD Cowen	Buy	$260 → $315
Nov-25-25	Upgrade	UBS	Neutral → Buy	$285
Nov-14-25	Downgrade	Craig Hallum	Buy → Hold
Oct-13-25	Upgrade	BofA Securities	Neutral → Buy	$250
Sep-22-25	Upgrade	Morgan Stanley	Equal-Weight → Overweight	$209
Sep-12-25	Downgrade	Mizuho	Outperform → Neutral	$175
Aug-20-25	Downgrade	Daiwa Securities	Outperform → Neutral	$170
Aug-15-25	Reiterated	TD Cowen	Buy	$220 → $200
Aug-15-25	Downgrade	Summit Insights	Buy → Hold
Aug-15-25	Downgrade	DZ Bank	Hold → Sell	$150
Aug-15-25	Downgrade	BofA Securities	Buy → Neutral	$180
Jul-10-25	Initiated	Goldman	Buy	$225
Jul-07-25	Downgrade	Rothschild & Co Redburn	Buy → Neutral	$200
Jun-06-25	Upgrade	Morgan Stanley	Underweight → Equal-Weight
May-16-25	Reiterated	TD Cowen	Buy	$225 → $220
Mar-28-25	Upgrade	Jefferies	Hold → Buy	$195

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10:44AM	T-Mobile Set to Report Q4 Results: Can Revenue Growth Lift Earnings? (Zacks)
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10:37AM	Motorola to Report Q4 Earnings: Can Strong Revenues Drive Growth? (Zacks)
10:00AM	Applied Materials (AMAT) Expected to Beat Earnings Estimates: Can the Stock Move Higher? (Zacks)
09:50AM	Here's Why Applied Materials (AMAT) is a Strong Momentum Stock (Zacks)
Feb-04-26 12:10PM	Will Applied Materials (AMAT) Beat Estimates Again in Its Next Earnings Report? (Zacks) -6.61%
11:12AM	Rotation out of Tech Stocks Weighs on the Broader Market (Barchart)
09:45AM	Here's Why Applied Materials (AMAT) is a Strong Growth Stock (Zacks)
09:30AM	Is It Worth Investing in Applied Materials (AMAT) Based on Wall Street's Bullish Views? (Zacks)
08:55AM	Why Investors Need to Take Advantage of These 2 Computer and Technology Stocks Now (Zacks)
08:30AM	If You Invested $1000 in Applied Materials a Decade Ago, This is How Much It'd Be Worth Now (Zacks)
07:00AM	Are Wall Street Analysts Bullish on Applied Materials Stock? (Barchart)
Feb-03-26 10:13PM	Applied Materials, Inc. (AMAT): A Bull Case Theory (Insider Monkey)
05:45PM	Here's Why Applied Materials (AMAT) Fell More Than Broader Market (Zacks)
04:26PM	Stocks Tumble on AI Disruption Fears (Barchart)
09:59AM	Nasdaq Slips, Gold and Silver Stage Substantial Recovery (Barchart)
Feb-02-26 10:59AM	Booking Is February's Seasonal Leader, With Nvidia And 5 Stocks Joining The Trade (Benzinga)
09:11AM	Buy These 5 Dividend Growth Stocks Amid Fed Policy Uncertainty (Zacks)
Feb-01-26 11:39PM	2 S&P 500 Stocks to Research Further and 1 Facing Challenges (StockStory)
12:54PM	Applied Materials, Inc. (AMAT) a Strong Buy, Per Wall Street (Insider Monkey)
04:30AM	5 big analyst AI moves: Apple faces further downside; ASML, AMAT upgraded (Investing.com)
04:20AM	Street Calls of the Week (Investing.com)
Jan-31-26 11:53AM	Analysts Are Trying To Badly Catch Up To Applied Materials, (AMAT) Says Jim Cramer (Insider Monkey)
Jan-30-26 05:23PM	Up 77% in the Past Year, This Analyst Says More Upside Is Still in Store for Applied Materials Stock (Barchart) -5.57%
05:00PM	Tech, Media & Telecom Roundup: Market Talk (The Wall Street Journal)
11:16AM	Stocks Slip as Bond Yields Rise after Warsh Picked for Fed Chair (Barchart)
10:00AM	Stocks Fall as Trump Nominates Warsh for Fed Chair (Barchart)
07:01AM	Mizuho Upgrades Applied Materials (AMAT) to Outperform on Global WFE Tailwinds (Insider Monkey)
04:29AM	Applied Materials leads Zacks' latest Analyst Blog, with strong semiconductor momentum offset by rising trade and cost pressures. (Zacks)
Jan-29-26 05:19PM	Top Analyst Reports for Applied Materials, Linde & Abbott (Zacks)
03:49PM	Software stocks suffer worst day in 10 months, widening the gap with hot chip stocks (MarketWatch)
10:46AM	Analysis-Is chip giant ASML about to hit a ceiling, or break through it? (Reuters)
07:04AM	Chip Stocks Rally on ASML Blockbuster Bookings (GuruFocus.com)
02:08AM	Applied Materials (AMAT) Gains Analyst Support as Multi-Year Semiconductor Tailwinds Take Shape (Insider Monkey)
Jan-28-26 05:45PM	Applied Materials (AMAT) Gains As Market Dips: What You Should Know (Zacks)
05:25PM	Plexus (PLXS) Beats Q1 Earnings Estimates (Zacks)
04:08PM	Intel, Micron, These Other Chip Stocks Are Rallying. Thank Texas Instruments and ASML. (Barrons.com)
12:44PM	Applied Materials Is Back in the Spotlight (GuruFocus.com)
09:54AM	Applied Materials (AMAT) Has a Shortage That Can't Be Met, Says Jim Cramer (Insider Monkey)
09:41AM	Investors are making a big bet on Big Tech's AI spending. They're about to learn if it paid off. (MarketWatch)
08:32AM	AMAT stock: Mizuho sees significant acceleration in WFE, upgrades rating (Investing.com)
07:46AM	Here Are Wednesdays Top Wall Street Analyst Research Calls: Applied Materials, Celestica, Circle Internet, Coinbase Global, FormFactor, PayPal, Microchip Technology, and More (24/7 Wall St.)
05:22AM	Intel, Micron and These Other Chip Stocks Are Rallying. Thank Texas Instruments and ASML. (Barrons.com)
Jan-27-26 04:34PM	S&P 500 Posts a Record High on Tech Strength and Solid Corporate Earnings (Barchart)
12:51PM	KLA's Q2 Earnings Loom: Should the KLAC Stock Be in Your Portfolio? (Zacks)
11:41AM	KLA Benefits From Growing AI Infrastructure Demand: What's Ahead? (Zacks)
11:15AM	Broader Market Rallies on Tech Strength and Solid Earnings (Barchart)
10:30AM	Analysts Expect Applied Materials Stock to Dominate in 2026. Should You Buy Shares Now? (Barchart)
10:07AM	Stocks Edge Higher as Chip Makers Rally (Barchart)
09:36AM	ASML to Leverage Product Mix Shift to Drive Margins: What's Ahead? (Zacks)
09:00AM	Investors Heavily Search Applied Materials, Inc. (AMAT): Here is What You Need to Know (Zacks)
Jan-26-26 11:36PM	3 Unpopular Stocks We Steer Clear Of (StockStory)
03:34PM	BofA says the chip reshuffle makes Nvidia a 'compelling' value play (Yahoo Finance)
07:46AM	ASML Holding Before Q4 Earnings: How Should Investors Play the Stock? (Zacks)
07:02AM	Which Semiconductor Equipment Stock Has More Upside in 2026? (MarketBeat)
Jan-25-26 10:50AM	2 Top Nasdaq Stocks to Buy Before They Skyrocket in 2026 (Motley Fool)
07:50AM	Every Stock in This Index Group Is Up Double-Digits in 2026 (Motley Fool)
Jan-24-26 03:17PM	Applied Materials Hits New High: Is AMAT Stock Poised for Continued Gains in 2026? (Barchart)
Jan-23-26 04:20PM	Gold's best week since 2020, Spotify & Applied Materials upgraded (Yahoo Finance Video)
01:13PM	Applied Materials Stock Rises On Deutsche Bank Upgrade (GuruFocus.com)
12:47PM	LRCX Likely to Beat Q2 Earnings Estimates: Should You Buy the Stock? (Zacks)
10:57AM	Cramer's Stop Trading: Applied Materials (CNBC TV)
09:57AM	Stocks Pressured by Weakness in Chip Makers (Barchart)
09:41AM	Darden upgraded, Trade Desk downgraded: Wall Street's top analyst calls (The Fly)
07:50AM	Here Are Fridays Top Wall Street Analyst Research Calls: Applied Materials, e.l.f. Beauty, Fortinet, Freeport MacMoRan, Procter & Gamble, Spotify, and More (24/7 Wall St.)
Jan-22-26 07:30PM	Intel earnings drag down these other chip stocks (MarketWatch)
10:06AM	Can AMAT Lead the Display Market With Advanced OLED and AR/VR Push? (Zacks)
10:02AM	Nvidia Stock Is Lagging Behind Other AI Names. Why the Chips Darling Is Out of Favor. (Barrons.com)
09:40AM	Are Computer and Technology Stocks Lagging Applied Materials (AMAT) This Year? (Zacks)
07:30AM	Applied Materials to Report Fiscal First Quarter 2026 Results on Feb. 12, 2026 (GlobeNewswire)
03:34AM	Nvidia Stock Is Lagging Behind Other AI Names. Why the Boom's Darling Is Out of Favor. (Barrons.com)
Jan-21-26 11:06PM	1 Reason to Sell AMAT and 1 Stock to Buy Instead (StockStory)

Applied Materials, Inc. engages in provision of materials engineering solutions used to produce semiconductors. The firm also focuses on design, development, production, and servicing of the critical wafer fabrication tools used for customers to manufacture semiconductors. It operates through the following segments: Semiconductor Systems and Applied Global Services (AGS). The Semiconductor Systems segment includes designing, development, manufacturing and sale of equipment used to fabricate semiconductor chips referred to as integrated circuits. The AGS segment engages in provision of services, spares, and factory automation software to customer fabrication plants globally. The company was founded on November 10, 1967 and is headquartered in Santa Clara, CA.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Sanders Adam	Corp. Controller & CAO	Dec 01 '25	Sale	255.53	609	155,620	4,413	Dec 03 05:56 PM
Little Teri A.	SVP, CLO	Nov 25 '25	Sale	238.24	4,000	952,942	84,351	Nov 26 05:47 PM
Little Teri A.	SVP, CLO	Nov 19 '25	Sale	234.08	4,000	936,321	88,351	Nov 21 06:31 PM
Teri Little	Officer	Nov 19 '25	Proposed Sale	234.08	9,000	2,106,720		Nov 19 03:43 PM
Nalamasu Omkaram	Officer	Sep 30 '25	Proposed Sale	204.95	21,554	4,417,492		Sep 30 08:41 AM
Sanders Adam	Corp. Controller & CAO	Jun 24 '25	Sale	178.60	562	100,373	5,300	Jun 25 07:42 PM
DICKERSON GARY E	President and CEO	Apr 03 '25	Buy	137.30	50,000	6,865,082	1,716,058	Apr 07 06:09 PM
Sanders Adam	Corp. Controller & CAO	Apr 01 '25	Sale	144.83	450	65,174	6,077	Apr 03 06:14 PM
Sanders Adam	Corp. Controller & CAO	Feb 24 '25	Sale	172.72	271	46,808	6,479	Feb 25 06:03 PM

SPGI

S&P Global Inc

MCO

Moody's Corp

UBER

Uber Technologies Inc

LLY

Lilly(Eli) & Co

AMAT

Applied Materials Inc

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